Portfolio (Quarterly)
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Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $616.75 | -23.3% |
| 1522 | OSK | OSHKOSH CORP | Industrials | 16.0 | $2K | 0.00% | NEW | — | $153.50 | -3.8% |
| 1523 | AZTA | AZENTA INC | Healthcare | 96.0 | $2K | 0.00% | NEW | — | $25.52 | +23.7% |
| 1524 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 419.0 | $2K | 0.00% | NEW | — | $5.81 | -14.4% |
| 1525 | EIG | EMPLOYERS HLDGS INC | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $50.48 | -2.7% |
| 1526 | PK | PARK HOTELS & RESORTS INC | Real Estate | 170.0 | $2K | 0.00% | NEW | — | $14.25 | +6.8% |
| 1527 | — | METALLUS INC | — | 129.0 | $2K | 0.00% | NEW | — | $18.69 | — |
| 1528 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 95.0 | $2K | 0.00% | NEW | — | $25.37 | +4.3% |
| 1529 | LCID | LUCID GROUP INC | Consumer Cyclical | 360.0 | $2K | 0.00% | NEW | — | $6.69 | -32.0% |
| 1530 | FOXA | FOX CORP | Communication Services | 46.0 | $2K | 0.00% | +20.0 | +76.9% | $52.15 | +26.4% |
| 1531 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 48.0 | $2K | 0.00% | +29.0 | +152.6% | $49.79 | -0.7% |
| 1532 | VC | VISTEON CORP | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $99.21 | +1.6% |
| 1533 | PRAA | PRA GROUP INC | Financial Services | 125.0 | $2K | 0.00% | NEW | — | $18.99 | -3.4% |
| 1534 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 128.0 | $2K | 0.00% | NEW | — | $18.55 | +10.2% |
| 1535 | NEU | NEWMARKET CORP | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $791.33 | +14.1% |
| 1536 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 141.0 | $2K | 0.00% | NEW | — | $16.83 | -7.5% |
| 1537 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 102.0 | $2K | 0.00% | NEW | — | $23.13 | -19.5% |
| 1538 | VNET | VNET GROUP INC | Technology | 293.0 | $2K | 0.00% | NEW | — | $8.04 | -22.6% |
| 1539 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $84.07 | +34.5% |
| 1540 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 39.0 | $2K | 0.00% | NEW | — | $60.36 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
20.2%
Industrials
9.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
1.9%
Real Estate
1.8%