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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $218.29 | +13.0% |
| 1722 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 68.0 | $2K | 0.00% | -32.0 | -32.0% | $22.26 | +6.8% |
| 1723 | SYSB | ISHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $88.71 | -2.3% |
| 1724 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 85.0 | $2K | 0.00% | NEW | — | $17.73 | -0.7% |
| 1725 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 51.0 | $2K | 0.00% | NEW | — | $29.53 | -4.2% |
| 1726 | CTRE | CARETRUST REIT INC | Real Estate | 37.0 | $1K | 0.00% | NEW | — | $40.35 | -1.4% |
| 1727 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 101.0 | $1K | 0.00% | NEW | — | $14.73 | +3.9% |
| 1728 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13.0 | $1K | 0.00% | NEW | — | $114.38 | -15.0% |
| 1729 | GRFS | GRIFOLS S A | Healthcare | 210.0 | $1K | 0.00% | NEW | — | $7.08 | +10.9% |
| 1730 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 58.0 | $1K | 0.00% | NEW | — | $25.59 | -36.4% |
| 1731 | NUVL | NUVALENT INC | Healthcare | 12.0 | $1K | 0.00% | NEW | — | $123.50 | +0.4% |
| 1732 | UTL | UNITIL CORP | Utilities | 28.0 | $1K | 0.00% | NEW | — | $52.68 | +1.1% |
| 1733 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17.0 | $1K | 0.00% | NEW | — | $86.59 | -3.7% |
| 1734 | VRRM | VERRA MOBILITY CORP | Technology | 346.0 | $1K | 0.00% | NEW | — | $4.25 | -0.8% |
| 1735 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 36.0 | $1K | 0.00% | NEW | — | $40.64 | -0.4% |
| 1736 | RXO | RXO INC | Industrials | 53.0 | $1K | 0.00% | NEW | — | $27.58 | -27.0% |
| 1737 | NICE | NICE LTD | Technology | 16.0 | $1K | 0.00% | NEW | — | $90.88 | +17.0% |
| 1738 | VOYA | VOYA FINANCIAL INC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $90.50 | +11.1% |
| 1739 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $289.40 | -11.5% |
| 1740 | MDU | MDU RES GROUP INC | Industrials | 68.0 | $1K | 0.00% | NEW | — | $21.21 | -6.3% |
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%