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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 28.0 | $9K | 0.01% | NEW | — | $316.89 | +2.0% |
| 562 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 115.0 | $9K | 0.01% | NEW | — | $76.90 | +35.0% |
| 563 | — | NEW YORK LIFE INVESTMENTS ET | — | 229.0 | $9K | 0.01% | NEW | — | $38.29 | — |
| 564 | BWXT | BWX TECHNOLOGIES INC | Industrials | 45.0 | $9K | 0.01% | NEW | — | $194.64 | -17.6% |
| 565 | USXF | ISHARES TR | — | 126.0 | $9K | 0.01% | NEW | — | $69.45 | -1.8% |
| 566 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34.0 | $9K | 0.01% | NEW | — | $256.15 | +7.2% |
| 567 | — | CORPAY INC | — | 26.0 | $9K | 0.01% | NEW | — | $333.27 | — |
| 568 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 62.0 | $9K | 0.01% | NEW | — | $138.94 | -8.0% |
| 569 | CVBF | CVB FINL CORP | Financial Services | 382.0 | $9K | 0.01% | NEW | — | $22.55 | -1.1% |
| 570 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 102.0 | $9K | 0.01% | NEW | — | $84.21 | -17.0% |
| 571 | ONB | OLD NATL BANCORP IND | Financial Services | 329.0 | $9K | 0.01% | NEW | — | $25.90 | -1.1% |
| 572 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,843.0 | $9K | 0.01% | NEW | — | $4.62 | -13.6% |
| 573 | FENI | FIDELITY COVINGTON TRUST | — | 212.0 | $9K | 0.01% | NEW | — | $40.13 | +3.0% |
| 574 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 52.0 | $8K | 0.01% | NEW | — | $162.98 | +14.1% |
| 575 | CSGP | COSTAR GROUP INC | Real Estate | 299.0 | $8K | 0.01% | NEW | — | $28.32 | +7.1% |
| 576 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 174.0 | $8K | 0.01% | NEW | — | $48.66 | +8.1% |
| 577 | AMKR | AMKOR TECHNOLOGY INC | Technology | 98.0 | $8K | 0.01% | NEW | — | $86.34 | -41.3% |
| 578 | SCHD | SCHWAB STRATEGIC TR | — | 266.0 | $8K | 0.01% | NEW | — | $31.68 | +8.6% |
| 579 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,023.0 | $8K | 0.01% | NEW | — | $4.16 | +25.2% |
| 580 | G | GENPACT LIMITED | Technology | 306.0 | $8K | 0.01% | NEW | — | $27.50 | +28.5% |
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%