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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | BIRKENSTOCK HOLDING PLC | — | 31.0 | $1K | 0.00% | NEW | — | $43.03 | — |
| 1762 | — | INFINITY NAT RES INC | — | 105.0 | $1K | 0.00% | NEW | — | $12.70 | — |
| 1763 | JXN | JACKSON FINANCIAL INC | Financial Services | 13.0 | $1K | 0.00% | -156.0 | -92.3% | $102.38 | +30.3% |
| 1764 | BB | BLACKBERRY LTD | Technology | 105.0 | $1K | 0.00% | NEW | — | $12.65 | -35.6% |
| 1765 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 34.0 | $1K | 0.00% | NEW | — | $39.06 | +1.3% |
| 1766 | SR | SPIRE INC | Utilities | 17.0 | $1K | 0.00% | NEW | — | $78.12 | +4.8% |
| 1767 | — | DBV TECHNOLOGIES S A | — | 81.0 | $1K | 0.00% | NEW | — | $16.40 | — |
| 1768 | NTNX | NUTANIX INC | Technology | 26.0 | $1K | 0.00% | NEW | — | $50.96 | +34.6% |
| 1769 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $82.75 | -11.5% |
| 1770 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $88.13 | +1.3% |
| 1771 | HZO | MARINEMAX INC | Consumer Cyclical | 36.0 | $1K | 0.00% | NEW | — | $36.61 | +42.5% |
| 1772 | LIVN | LIVANOVA PLC | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $82.25 | -3.0% |
| 1773 | ARMP | ARMATA PHARMACEUTICALS | Healthcare | 200.0 | $1K | 0.00% | — | — | $6.48 | -15.0% |
| 1774 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 121.0 | $1K | 0.00% | NEW | — | $10.69 | +1.7% |
| 1775 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 71.0 | $1K | 0.00% | NEW | — | $18.21 | +21.2% |
| 1776 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $117.09 | -16.3% |
| 1777 | ADT | ADT INC DEL | Industrials | 198.0 | $1K | 0.00% | NEW | — | $6.50 | +13.7% |
| 1778 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $84.80 | -4.5% |
| 1779 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 126.0 | $1K | 0.00% | NEW | — | $10.09 | +2.4% |
| 1780 | CBT | CABOT CORP | Basic Materials | 14.0 | $1K | 0.00% | NEW | — | $90.79 | -8.9% |
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%