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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AVNT | AVIENT CORPORATION | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $36.96 | +15.7% |
| 1642 | — | VERSIGENT PLC | — | 44.0 | $2K | 0.00% | NEW | — | $42.00 | — |
| 1643 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 26.0 | $2K | 0.00% | NEW | — | $70.88 | +3.0% |
| 1644 | INVH | INVITATION HOMES INC | Real Estate | 61.0 | $2K | 0.00% | NEW | — | $30.21 | -3.8% |
| 1645 | EPD | ENTERPRISE PRODS PARTNERS L | — | 50.0 | $2K | 0.00% | NEW | — | $36.76 | — |
| 1646 | HRB | BLOCK H & R INC | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $38.08 | +34.3% |
| 1647 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 97.0 | $2K | 0.00% | NEW | — | $18.78 | — |
| 1648 | EWY | ISHARES INC | — | 9.0 | $2K | 0.00% | NEW | — | $201.89 | -12.6% |
| 1649 | OMAB | GRUPO AEROPORTUARIO | Industrials | 16.0 | $2K | 0.00% | — | — | $113.06 | -13.7% |
| 1650 | HYMB | SPDR SERIES TRUST | — | 71.0 | $2K | 0.00% | NEW | — | $25.44 | -3.7% |
| 1651 | — | RESPOITRAK INC | — | 200.0 | $2K | 0.00% | — | — | $9.00 | — |
| 1652 | SUI | SUN CMNTYS INC | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $119.93 | +0.9% |
| 1653 | — | CNH INDL N V | — | 160.0 | $2K | 0.00% | NEW | — | $11.24 | — |
| 1654 | NBBK | NB BANCORP INC | Financial Services | 85.0 | $2K | 0.00% | NEW | — | $21.13 | +5.4% |
| 1655 | CAMT | CAMTEK LTD | Technology | 11.0 | $2K | 0.00% | NEW | — | $163.09 | -20.6% |
| 1656 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 94.0 | $2K | 0.00% | NEW | — | $19.01 | -10.8% |
| 1657 | HCC | WARRIOR MET COAL INC | Energy | 22.0 | $2K | 0.00% | NEW | — | $81.18 | +31.8% |
| 1658 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $59.50 | -1.3% |
| 1659 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 60.0 | $2K | 0.00% | NEW | — | $29.73 | +14.1% |
| 1660 | YETI | YETI HLDGS INC | Consumer Cyclical | 36.0 | $2K | 0.00% | +4.0 | +12.5% | $49.56 | -19.4% |
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%