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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | WSC | WILLSCOT HLDGS CORP | Industrials | 44.0 | $1K | 0.00% | NEW | — | $28.86 | -28.3% |
| 1782 | NGVT | INGEVITY CORP | Basic Materials | 17.0 | $1K | 0.00% | NEW | — | $74.65 | -7.2% |
| 1783 | AX | AXOS FINANCIAL INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $97.38 | -0.6% |
| 1784 | — | CHAGEE HLDGS LTD | — | 105.0 | $1K | 0.00% | NEW | — | $12.02 | — |
| 1785 | — | VIKING HOLDINGS LTD | — | 12.0 | $1K | 0.00% | NEW | — | $104.67 | — |
| 1786 | RLY | SSGA ACTIVE ETF TR | — | 36.0 | $1K | 0.00% | NEW | — | $34.50 | +9.0% |
| 1787 | — | SAFEHOLD INC | — | 79.0 | $1K | 0.00% | NEW | — | $15.70 | — |
| 1788 | JKHY | HENRY JACK & ASSOC INC | Technology | 9.0 | $1K | 0.00% | +6.0 | +200.0% | $137.67 | +22.0% |
| 1789 | UDR | UDR INC | Real Estate | 31.0 | $1K | 0.00% | -64.0 | -67.4% | $39.94 | -7.5% |
| 1790 | GUNR | FLEXSHARES MORNINGSTAR | — | 25.0 | $1K | 0.00% | — | — | $49.40 | +13.9% |
| 1791 | ICHR | ICHOR HOLDINGS | Technology | 11.0 | $1K | 0.00% | NEW | — | $112.27 | -52.3% |
| 1792 | COMP | COMPASS INC | Technology | 100.0 | $1K | 0.00% | NEW | — | $12.33 | -14.4% |
| 1793 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $72.41 | +10.9% |
| 1794 | RTO | RENTOKIL INITIAL PLC | Industrials | 43.0 | $1K | 0.00% | NEW | — | $28.60 | -16.8% |
| 1795 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2.0 | $1K | 0.00% | NEW | — | $614.50 | -9.0% |
| 1796 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $133.78 | -40.2% |
| 1797 | GTES | GATES INDL CORP PLC | Industrials | 43.0 | $1K | 0.00% | NEW | — | $27.98 | -8.6% |
| 1798 | AMBA | AMBARELLA INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $85.79 | -19.1% |
| 1799 | VPG | VISHAY PRECISION GROUP INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $149.88 | -58.8% |
| 1800 | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | — | 24.0 | $1K | 0.00% | +3.0 | +14.3% | $49.79 | -4.5% |
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%