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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PSMT | PRICESMART INC | Consumer Defensive | 5.0 | $977.0 | 0.00% | NEW | — | $195.40 | -13.0% |
| 1862 | BILI | BILIBILI INC | Technology | 57.0 | $971.0 | 0.00% | NEW | — | $17.04 | -5.1% |
| 1863 | EUHY | ISHARES INC | — | 18.0 | $969.0 | 0.00% | NEW | — | $53.83 | -0.8% |
| 1864 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 20.0 | $967.0 | 0.00% | NEW | — | $48.35 | -1.2% |
| 1865 | CRCT | CRICUT INC | Technology | 220.0 | $966.0 | 0.00% | NEW | — | $4.39 | +34.4% |
| 1866 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 122.0 | $966.0 | 0.00% | NEW | — | $7.92 | +6.6% |
| 1867 | DK | DELEK US HLDGS INC NEW | Energy | 19.0 | $965.0 | 0.00% | NEW | — | $50.79 | +46.3% |
| 1868 | PBI | PITNEY BOWES INC | Industrials | 55.0 | $964.0 | 0.00% | NEW | — | $17.53 | -2.3% |
| 1869 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 37.0 | $962.0 | 0.00% | NEW | — | $26.00 | +5.4% |
| 1870 | WIX | WIX COM LTD | Technology | 21.0 | $953.0 | 0.00% | NEW | — | $45.38 | +94.5% |
| 1871 | — | BLACKROCK ETF TRUST | — | 34.0 | $953.0 | 0.00% | NEW | — | $28.03 | — |
| 1872 | HP | HELMERICH & PAYNE INC | Energy | 29.0 | $949.0 | 0.00% | NEW | — | $32.72 | +33.2% |
| 1873 | — | GLOBUS MED INC | — | 12.0 | $948.0 | 0.00% | NEW | — | $79.00 | — |
| 1874 | — | ETORO GROUP LTD | — | 24.0 | $947.0 | 0.00% | NEW | — | $39.46 | — |
| 1875 | ALVO | ALVOTECH | Healthcare | 255.0 | $941.0 | 0.00% | NEW | — | $3.69 | +40.6% |
| 1876 | WS | WORTHINGTON STL INC | Basic Materials | 28.0 | $940.0 | 0.00% | NEW | — | $33.57 | +2.6% |
| 1877 | PATH | UIPATH INC | Technology | 86.0 | $935.0 | 0.00% | NEW | — | $10.87 | +71.7% |
| 1878 | TIPT | TIPTREE INC | Financial Services | 52.0 | $932.0 | 0.00% | NEW | — | $17.92 | +3.3% |
| 1879 | QUBT | QUANTUM COMPUTING INC | Technology | 96.0 | $931.0 | 0.00% | NEW | — | $9.70 | -15.1% |
| 1880 | DAN | DANA INC | Consumer Cyclical | 34.0 | $925.0 | 0.00% | NEW | — | $27.21 | +10.2% |
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%