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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CAR | AVIS BUDGET GROUP INC | Industrials | 11.0 | $2K | 0.00% | NEW | — | $147.82 | -4.5% |
| 1702 | GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | — | 33.0 | $2K | 0.00% | -1.0 | -2.9% | $49.24 | +1.3% |
| 1703 | — | FTAI AVIATION LTD | — | 6.0 | $2K | 0.00% | NEW | — | $270.83 | — |
| 1704 | NOVT | NOVANTA INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $162.20 | -12.2% |
| 1705 | IOT | SAMSARA INC | Technology | 50.0 | $2K | 0.00% | NEW | — | $32.44 | +20.2% |
| 1706 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 280.0 | $2K | 0.00% | NEW | — | $5.78 | -13.9% |
| 1707 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $76.86 | -4.5% |
| 1708 | ALLY | ALLY FINL INC | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $45.94 | -9.1% |
| 1709 | LC | HAPPEN INC | Financial Services | 77.0 | $2K | 0.00% | NEW | — | $20.74 | -7.4% |
| 1710 | MNDY | MONDAY COM LTD | Technology | 22.0 | $2K | 0.00% | NEW | — | $72.41 | +33.1% |
| 1711 | — | AEGON LTD | — | 188.0 | $2K | 0.00% | NEW | — | $8.44 | — |
| 1712 | — | PELAGOS INS CAP LTD | — | 65.0 | $2K | 0.00% | NEW | — | $24.35 | — |
| 1713 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 41.0 | $2K | 0.00% | NEW | — | $38.46 | -3.6% |
| 1714 | PI | IMPINJ INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $143.27 | +19.7% |
| 1715 | ALK | ALASKA AIR GROUP INC | Industrials | 30.0 | $2K | 0.00% | NEW | — | $52.20 | -22.1% |
| 1716 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $97.00 | -6.2% |
| 1717 | HTH | HILLTOP HLDGS INC | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $38.77 | -2.7% |
| 1718 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $103.27 | -7.8% |
| 1719 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12.0 | $2K | 0.00% | -160.0 | -93.0% | $128.58 | -3.0% |
| 1720 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $139.91 | +1.2% |
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%