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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CCI | CROWN CASTLE INC | Real Estate | 111.0 | $8K | 0.01% | NEW | — | $75.73 | +0.3% |
| 582 | SF | STIFEL FINL CORP | Financial Services | 120.0 | $8K | 0.01% | NEW | — | $69.77 | +15.8% |
| 583 | JLL | JONES LANG LASALLE INC | Real Estate | 27.0 | $8K | 0.01% | NEW | — | $309.96 | +13.6% |
| 584 | VIRT | VIRTU FINL INC | Financial Services | 140.0 | $8K | 0.01% | NEW | — | $59.57 | +5.8% |
| 585 | CW | CURTISS WRIGHT CORP | Industrials | 11.0 | $8K | 0.01% | NEW | — | $757.73 | -24.4% |
| 586 | ACT | ENACT HLDGS INC | Financial Services | 182.0 | $8K | 0.01% | NEW | — | $45.80 | +7.6% |
| 587 | — | THOMSON REUTERS CORP | — | 102.0 | $8K | 0.01% | NEW | — | $81.67 | — |
| 588 | TTEK | TETRA TECH INC NEW | Industrials | 288.0 | $8K | 0.01% | NEW | — | $28.89 | +23.4% |
| 589 | — | THE BALDWIN INSURANCE GRP IN | — | 312.0 | $8K | 0.00% | NEW | — | $26.58 | — |
| 590 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 98.0 | $8K | 0.00% | NEW | — | $84.58 | -10.0% |
| 591 | LRN | STRIDE INC | Consumer Defensive | 96.0 | $8K | 0.00% | NEW | — | $86.24 | -4.7% |
| 592 | VVX | V2X INC | Industrials | 111.0 | $8K | 0.00% | NEW | — | $74.56 | -0.1% |
| 593 | NUEM | NUSHARES ETF TR | — | 195.0 | $8K | 0.00% | NEW | — | $42.44 | +2.8% |
| 594 | ATO | ATMOS ENERGY CORP | Utilities | 48.0 | $8K | 0.00% | NEW | — | $172.27 | -2.4% |
| 595 | ALAB | ASTERA LABS INC | Technology | 17.0 | $8K | 0.00% | NEW | — | $483.00 | -40.2% |
| 596 | BAP | CREDICORP LTD | Financial Services | 21.0 | $8K | 0.00% | NEW | — | $389.57 | -3.2% |
| 597 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 141.0 | $8K | 0.00% | NEW | — | $57.89 | +3.3% |
| 598 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 160.0 | $8K | 0.00% | NEW | — | $50.99 | -7.0% |
| 599 | RITM | RITHM CAPITAL CORP | Real Estate | 868.0 | $8K | 0.00% | NEW | — | $9.39 | +6.0% |
| 600 | HAFN | HAFNIA LTD | Industrials | 1,226.0 | $8K | 0.00% | NEW | — | $6.64 | +34.9% |
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%