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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NCNO | NCINO INC | Technology | 73.0 | $1K | 0.00% | NEW | — | $16.36 | +38.2% |
| 1802 | INVX | INNOVEX INTERNATIONAL INC | Energy | 48.0 | $1K | 0.00% | NEW | — | $24.79 | +23.7% |
| 1803 | BALL | BALL CORP | Consumer Cyclical | 19.0 | $1K | 0.00% | +11.0 | +137.5% | $62.37 | +1.0% |
| 1804 | ESAB | ESAB CORPORATION | Industrials | 12.0 | $1K | 0.00% | NEW | — | $98.75 | -23.7% |
| 1805 | ENPH | ENPHASE ENERGY INC | Energy | 24.0 | $1K | 0.00% | NEW | — | $49.25 | -26.1% |
| 1806 | KVHI | KVH INDS INC | Technology | 118.0 | $1K | 0.00% | NEW | — | $9.91 | -23.7% |
| 1807 | SYM | SYMBOTIC INC | Industrials | 26.0 | $1K | 0.00% | NEW | — | $44.96 | -11.8% |
| 1808 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24.0 | $1K | 0.00% | NEW | — | $48.50 | -5.7% |
| 1809 | FSS | FEDERAL SIGNAL CORP | Industrials | 9.0 | $1K | 0.00% | NEW | — | $128.44 | -8.9% |
| 1810 | EC | ECOPETROL S A | Energy | 81.0 | $1K | 0.00% | NEW | — | $14.23 | +17.1% |
| 1811 | VISN | VISTANCE NETWORKS INC | Technology | 90.0 | $1K | 0.00% | NEW | — | $12.78 | -50.6% |
| 1812 | — | PAGAYA TECHNOLOGIES LTD | — | 63.0 | $1K | 0.00% | NEW | — | $18.25 | — |
| 1813 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 46.0 | $1K | 0.00% | NEW | — | $24.83 | -16.4% |
| 1814 | PYLD | PIMCO ETF TR | — | 43.0 | $1K | 0.00% | NEW | — | $26.51 | -1.3% |
| 1815 | VICR | VICOR CORP | Technology | 3.0 | $1K | 0.00% | NEW | — | $379.67 | -50.6% |
| 1816 | PBF | PBF ENERGY INC | Energy | 25.0 | $1K | 0.00% | NEW | — | $45.52 | +60.3% |
| 1817 | PTC | PTC INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $113.60 | +37.1% |
| 1818 | IEX | IDEX CORP | Industrials | 5.0 | $1K | 0.00% | NEW | — | $227.00 | +0.7% |
| 1819 | PSEC | PROSPECT CAP CORP | Financial Services | 490.0 | $1K | 0.00% | NEW | — | $2.31 | -1.3% |
| 1820 | — | TECHNIPFMC PLC | — | 17.0 | $1K | 0.00% | NEW | — | $66.29 | — |
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%