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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HPQ | HP INC | Technology | 35.0 | $768.0 | — | NEW | — | $21.94 | +36.8% |
| 1942 | DIOD | DIODES INC | Technology | 7.0 | $766.0 | — | NEW | — | $109.43 | -17.0% |
| 1943 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 38.0 | $765.0 | — | NEW | — | $20.13 | — |
| 1944 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11.0 | $762.0 | — | NEW | — | $69.27 | -3.7% |
| 1945 | ZAP | GLOBAL X FDS | — | 22.0 | $761.0 | — | NEW | — | $34.59 | -10.1% |
| 1946 | TK | TEEKAY CORPORATION LTD | Energy | 76.0 | $760.0 | — | NEW | — | $10.00 | +31.6% |
| 1947 | VCEL | VERICEL CORP | Healthcare | 17.0 | $756.0 | — | NEW | — | $44.47 | -10.3% |
| 1948 | — | ODDITY TECH LTD | — | 50.0 | $756.0 | — | NEW | — | $15.12 | — |
| 1949 | VNT | VONTIER CORPORATION | Technology | 26.0 | $754.0 | — | NEW | — | $29.00 | +11.1% |
| 1950 | PII | POLARIS INC | Consumer Cyclical | 11.0 | $753.0 | — | NEW | — | $68.45 | -5.7% |
| 1951 | GSL | GLOBAL SHIP LEASE INC | Industrials | 20.0 | $752.0 | — | NEW | — | $37.60 | +18.5% |
| 1952 | INMD | INMODE LTD | Healthcare | 51.0 | $746.0 | — | NEW | — | $14.63 | +2.3% |
| 1953 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 40.0 | $746.0 | — | NEW | — | $18.65 | -11.0% |
| 1954 | SMB | VanEck Short Muni ETF | — | 43.0 | $746.0 | — | — | — | $17.35 | -0.8% |
| 1955 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $741.0 | — | NEW | — | $185.25 | -8.3% |
| 1956 | MGNI | MAGNITE INC | Communication Services | 39.0 | $740.0 | — | NEW | — | $18.97 | +23.8% |
| 1957 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 156.0 | $739.0 | — | NEW | — | $4.74 | +7.2% |
| 1958 | IJJ | ISHARES TR | — | 5.0 | $739.0 | — | NEW | — | $147.80 | -0.9% |
| 1959 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 125.0 | $739.0 | — | NEW | — | $5.91 | -9.3% |
| 1960 | ASIX | ADVANSIX INC | Basic Materials | 37.0 | $736.0 | — | NEW | — | $19.89 | -15.5% |
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%