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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 140.0 | $2K | 0.00% | NEW | — | $12.18 | -1.7% |
| 1682 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $36.06 | +0.0% |
| 1683 | — | MOOG INC | — | 4.0 | $2K | 0.00% | NEW | — | $423.75 | — |
| 1684 | DYN | DYNE THERAPEUTICS INC | Healthcare | 76.0 | $2K | 0.00% | NEW | — | $22.21 | +13.0% |
| 1685 | UTZ | UTZ BRANDS INC | Consumer Defensive | 219.0 | $2K | 0.00% | NEW | — | $7.70 | +84.6% |
| 1686 | TTMI | TTM TECHNOLOGIES INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $187.00 | -38.2% |
| 1687 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $839.50 | -45.4% |
| 1688 | CELC | CELCUITY INC | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $104.62 | -13.6% |
| 1689 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 74.0 | $2K | 0.00% | NEW | — | $22.58 | -6.6% |
| 1690 | TH | TARGET HOSPITALITY CORP | Industrials | 82.0 | $2K | 0.00% | NEW | — | $20.37 | -12.5% |
| 1691 | XP | XP INC | Financial Services | 102.0 | $2K | 0.00% | NEW | — | $16.26 | +15.8% |
| 1692 | AMTB | AMERANT BANCORP INC | Financial Services | 65.0 | $2K | 0.00% | NEW | — | $25.52 | +11.4% |
| 1693 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 119.0 | $2K | 0.00% | NEW | — | $13.94 | -9.1% |
| 1694 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $16.56 | +8.0% |
| 1695 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $51.59 | -2.4% |
| 1696 | COLB | COLUMBIA BKG SYS INC | Financial Services | 51.0 | $2K | 0.00% | NEW | — | $32.20 | -8.7% |
| 1697 | XMTR | XOMETRY INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $96.53 | -6.0% |
| 1698 | SOC | SABLE OFFSHORE CORP | Energy | 530.0 | $2K | 0.00% | NEW | — | $3.08 | +54.3% |
| 1699 | BMI | BADGER METER INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $148.36 | -11.1% |
| 1700 | REGCO | REGENCY CTRS CORP | — | 20.0 | $2K | 0.00% | NEW | — | $81.40 | — |
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%