Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | AMER SPORTS INC | — | 27.0 | $914.0 | — | NEW | — | $33.85 | — |
| 1882 | TAC | TRANSALTA CORP | Utilities | 66.0 | $913.0 | — | NEW | — | $13.83 | -12.6% |
| 1883 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15.0 | $903.0 | — | NEW | — | $60.20 | +23.9% |
| 1884 | ESGU | iShares ESG Aware MSCI USA ETF | — | 6.0 | $902.0 | — | +1.0 | +20.0% | $150.33 | +11.9% |
| 1885 | ALMS | ALUMIS INC | Healthcare | 32.0 | $900.0 | — | NEW | — | $28.12 | -22.5% |
| 1886 | EXP | EAGLE MATLS INC | Basic Materials | 4.0 | $900.0 | — | NEW | — | $225.00 | -13.7% |
| 1887 | — | TELIX PHARMACEUTICAL LTD | — | 78.0 | $899.0 | — | NEW | — | $11.53 | — |
| 1888 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 19.0 | $895.0 | — | NEW | — | $47.11 | -8.8% |
| 1889 | HNRG | HALLADOR ENERGY COMPANY | Energy | 51.0 | $887.0 | — | NEW | — | $17.39 | -4.7% |
| 1890 | ILMN | ILLUMINA INC | Healthcare | 5.0 | $879.0 | — | NEW | — | $175.80 | +21.5% |
| 1891 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 81.0 | $879.0 | — | NEW | — | $10.85 | -11.8% |
| 1892 | DV | DOUBLEVERIFY HLDGS INC | Technology | 81.0 | $878.0 | — | NEW | — | $10.84 | +23.6% |
| 1893 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 21.0 | $876.0 | — | NEW | — | $41.71 | +13.4% |
| 1894 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 21.0 | $875.0 | — | NEW | — | $41.67 | +16.8% |
| 1895 | BKU | BANKUNITED INC | Financial Services | 18.0 | $872.0 | — | NEW | — | $48.44 | -5.9% |
| 1896 | TEM | TEMPUS AI INC | Healthcare | 15.0 | $869.0 | — | NEW | — | $57.93 | +8.8% |
| 1897 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | $867.0 | — | NEW | — | $86.70 | -5.1% |
| 1898 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 164.0 | $864.0 | — | NEW | — | $5.27 | -3.6% |
| 1899 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11.0 | $861.0 | — | NEW | — | $78.27 | +36.0% |
| 1900 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 34.0 | $856.0 | — | NEW | — | $25.18 | -6.8% |
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%