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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | KIM | KIMCO REALTY CORP | Real Estate | 85.0 | $2K | 0.00% | NEW | — | $25.35 | -4.9% |
| 1582 | — | LIBERTY CAP CORP | — | 98.0 | $2K | 0.00% | NEW | — | $21.90 | — |
| 1583 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 67.0 | $2K | 0.00% | NEW | — | $31.99 | +11.0% |
| 1584 | CMPR | CIMPRESS PLC | Communication Services | 21.0 | $2K | 0.00% | NEW | — | $101.71 | -13.5% |
| 1585 | UI | UBIQUITI INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $534.00 | +9.9% |
| 1586 | — | ASCENDIS PHARMA A/S | — | 8.0 | $2K | 0.00% | NEW | — | $266.75 | — |
| 1587 | CMC | COMMERCIAL METALS CO | Basic Materials | 34.0 | $2K | 0.00% | NEW | — | $62.76 | +7.0% |
| 1588 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 116.0 | $2K | 0.00% | NEW | — | $18.37 | +25.4% |
| 1589 | INTR | INTER & CO INC | Financial Services | 389.0 | $2K | 0.00% | NEW | — | $5.43 | +3.0% |
| 1590 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 51.0 | $2K | 0.00% | NEW | — | $41.35 | -5.9% |
| 1591 | SAIA | SAIA INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $421.20 | -21.3% |
| 1592 | MRNA | MODERNA INC | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $70.03 | +120.3% |
| 1593 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 56.0 | $2K | 0.00% | NEW | — | $37.43 | +127.0% |
| 1594 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $69.73 | -15.2% |
| 1595 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 23.0 | $2K | 0.00% | NEW | — | $90.74 | -22.2% |
| 1596 | — | UPBOUND GROUP INC | — | 98.0 | $2K | 0.00% | NEW | — | $21.22 | — |
| 1597 | ORC | ORCHID IS CAP INC | Real Estate | 298.0 | $2K | 0.00% | NEW | — | $6.97 | -6.2% |
| 1598 | IONQ | IONQ INC | Technology | 39.0 | $2K | 0.00% | NEW | — | $53.26 | -29.1% |
| 1599 | STRA | STRATEGIC ED INC | Consumer Defensive | 27.0 | $2K | 0.00% | NEW | — | $76.63 | +8.7% |
| 1600 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 192.0 | $2K | 0.00% | NEW | — | $10.71 | +17.7% |
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%