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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LNG | CHENIERE ENERGY INC | Energy | 106.0 | $25K | 0.01% | NEW | — | $238.42 | +17.7% |
| 242 | TEL | TE CONNECTIVITY PLC | Technology | 125.0 | $25K | 0.01% | NEW | — | $201.62 | +4.1% |
| 243 | HDB | HDFC BANK LTD | Financial Services | 972.0 | $25K | 0.01% | NEW | — | $25.83 | -12.3% |
| 244 | PNR | PENTAIR PLC | Industrials | 327.0 | $25K | 0.01% | NEW | — | $76.66 | -22.7% |
| 245 | NU | NU HLDGS LTD | Financial Services | 1,867.0 | $25K | 0.01% | NEW | — | $13.36 | +14.6% |
| 246 | IUSB | ISHARES TR | — | 539.0 | $25K | 0.01% | NEW | — | $46.15 | -2.0% |
| 247 | ACGL | ARCH CAP GROUP LTD | Financial Services | 256.0 | $25K | 0.01% | NEW | — | $97.06 | -0.8% |
| 248 | APG | API GROUP CORP | Industrials | 578.0 | $24K | 0.01% | NEW | — | $42.35 | -5.1% |
| 249 | DTE | DTE ENERGY CO | Utilities | 160.0 | $24K | 0.01% | NEW | — | $152.50 | -9.6% |
| 250 | BZ | KANZHUN LIMITED | Industrials | 1,893.0 | $24K | 0.01% | NEW | — | $12.87 | +31.0% |
| 251 | TPR | TAPESTRY INC | Consumer Cyclical | 166.0 | $24K | 0.01% | NEW | — | $146.62 | -19.9% |
| 252 | IEI | ISHARES TR | — | 205.0 | $24K | 0.01% | NEW | — | $117.45 | -1.6% |
| 253 | VSGX | VANGUARD WORLD FD | — | 290.0 | $24K | 0.01% | NEW | — | $82.34 | +2.1% |
| 254 | ASGN | EVERFORTH INC | Technology | 1,333.0 | $24K | 0.01% | NEW | — | $17.87 | +17.3% |
| 255 | RSG | REPUBLIC SVCS INC | Industrials | 111.0 | $24K | 0.01% | NEW | — | $213.15 | +4.3% |
| 256 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,128.0 | $23K | 0.01% | NEW | — | $20.76 | +20.8% |
| 257 | NUE | NUCOR CORP | Basic Materials | 105.0 | $23K | 0.01% | NEW | — | $222.75 | +14.4% |
| 258 | HAL | HALLIBURTON CO | Energy | 687.0 | $23K | 0.01% | NEW | — | $33.95 | +10.1% |
| 259 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 138.0 | $23K | 0.01% | NEW | — | $168.42 | +14.0% |
| 260 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 37.0 | $23K | 0.01% | NEW | — | $624.00 | +30.5% |
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%