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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 59.0 | $1K | 0.00% | NEW | — | $24.44 | -6.6% |
| 1742 | — | U HAUL HOLDING COMPANY | — | 25.0 | $1K | 0.00% | NEW | — | $57.68 | — |
| 1743 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 91.0 | $1K | 0.00% | NEW | — | $15.73 | -4.9% |
| 1744 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 180.0 | $1K | 0.00% | NEW | — | $7.86 | +9.3% |
| 1745 | MBSF | VALUED ADVISERS TR | — | 55.0 | $1K | 0.00% | NEW | — | $25.67 | +0.0% |
| 1746 | GLNG | GOLAR LNG LTD | Energy | 28.0 | $1K | 0.00% | NEW | — | $50.11 | +2.8% |
| 1747 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 66.0 | $1K | 0.00% | NEW | — | $21.12 | -2.6% |
| 1748 | SVRA | SAVARA INC | Healthcare | 225.0 | $1K | 0.00% | NEW | — | $6.16 | -12.5% |
| 1749 | — | JBS N.V. | — | 117.0 | $1K | 0.00% | NEW | — | $11.85 | — |
| 1750 | ASB | ASSOCIATED BANC-CORP | Financial Services | 45.0 | $1K | 0.00% | NEW | — | $30.78 | -0.5% |
| 1751 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 52.0 | $1K | 0.00% | NEW | — | $26.60 | -10.5% |
| 1752 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 122.0 | $1K | 0.00% | NEW | — | $11.28 | +57.5% |
| 1753 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 127.0 | $1K | 0.00% | NEW | — | $10.83 | +20.0% |
| 1754 | CDNA | CAREDX INC | Healthcare | 48.0 | $1K | 0.00% | NEW | — | $28.50 | +75.8% |
| 1755 | YALA | YALLA GROUP LTD | Technology | 248.0 | $1K | 0.00% | NEW | — | $5.49 | -0.0% |
| 1756 | GENC | GENCOR INDS INC | Industrials | 91.0 | $1K | 0.00% | NEW | — | $14.92 | +24.4% |
| 1757 | NI | NISOURCE INC | Utilities | 28.0 | $1K | 0.00% | NEW | — | $48.21 | -15.1% |
| 1758 | MMS | MAXIMUS INC | Industrials | 25.0 | $1K | 0.00% | NEW | — | $53.76 | +7.5% |
| 1759 | CRUS | CIRRUS LOGIC INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $148.56 | -26.3% |
| 1760 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 214.0 | $1K | 0.00% | NEW | — | $6.24 | +22.5% |
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%