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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RL | RALPH LAUREN CORP | Consumer Cyclical | 39.0 | $16K | 0.01% | NEW | — | $401.41 | -13.5% |
| 382 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 179.0 | $16K | 0.01% | NEW | — | $87.22 | +3.0% |
| 383 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 172.0 | $16K | 0.01% | NEW | — | $90.76 | +5.7% |
| 384 | VMI | VALMONT INDS INC | Industrials | 27.0 | $16K | 0.01% | NEW | — | $577.59 | -16.3% |
| 385 | CCB | COASTAL FINL CORP WA | Financial Services | 201.0 | $16K | 0.01% | NEW | — | $77.51 | -36.2% |
| 386 | CAVA | CAVA GROUP INC | Consumer Cyclical | 197.0 | $15K | 0.01% | NEW | — | $78.48 | -23.4% |
| 387 | DEO | DIAGEO PLC | Consumer Defensive | 192.0 | $15K | 0.01% | NEW | — | $80.38 | +8.4% |
| 388 | NUDM | NUSHARES ETF TR | — | 384.0 | $15K | 0.01% | NEW | — | $40.02 | +2.7% |
| 389 | CLBT | CELLEBRITE DI LTD | Technology | 1,051.0 | $15K | 0.01% | NEW | — | $14.60 | -21.6% |
| 390 | CYTK | CYTOKINETICS INC | Healthcare | 180.0 | $15K | 0.01% | NEW | — | $85.19 | -11.5% |
| 391 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 63.0 | $15K | 0.01% | NEW | — | $242.67 | +20.9% |
| 392 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 584.0 | $15K | 0.01% | NEW | — | $26.08 | +32.1% |
| 393 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 354.0 | $15K | 0.01% | NEW | — | $42.72 | +3.9% |
| 394 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 98.0 | $15K | 0.01% | NEW | — | $152.96 | -23.2% |
| 395 | PHAR | PHARMING GROUP NV | Healthcare | 1,071.0 | $15K | 0.01% | NEW | — | $13.89 | -17.2% |
| 396 | QFIN | QFIN HOLDINGS INC | Financial Services | 934.0 | $15K | 0.01% | NEW | — | $15.81 | -44.1% |
| 397 | AYI | ACUITY INC | Industrials | 39.0 | $15K | 0.01% | NEW | — | $376.67 | -13.6% |
| 398 | TOTL | SSGA ACTIVE ETF TR | — | 372.0 | $15K | 0.01% | NEW | — | $39.47 | -2.5% |
| 399 | TKR | TIMKEN CO | Industrials | 100.0 | $15K | 0.01% | NEW | — | $145.32 | -14.7% |
| 400 | NVT | NVENT ELEC PLC | Industrials | 85.0 | $14K | 0.01% | NEW | — | $169.62 | -4.1% |
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%