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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RKT | ROCKET COS INC | Financial Services | 413.0 | $7K | 0.00% | NEW | — | $15.75 | -12.3% |
| 682 | MFA | MFA FINL INC | Real Estate | 668.0 | $6K | 0.00% | NEW | — | $9.69 | -8.6% |
| 683 | AIZ | ASSURANT INC | Financial Services | 24.0 | $6K | 0.00% | NEW | — | $268.54 | +4.6% |
| 684 | BEN | FRANKLIN RESOURCES INC | Financial Services | 193.0 | $6K | 0.00% | NEW | — | $33.27 | +4.1% |
| 685 | BCML | BAYCOM CORP | Financial Services | 195.0 | $6K | 0.00% | NEW | — | $32.87 | -8.4% |
| 686 | UEC | URANIUM ENERGY | Energy | 600.0 | $6K | 0.00% | NEW | — | $10.66 | +11.5% |
| 687 | DLO | DLOCAL LTD | Technology | 492.0 | $6K | 0.00% | NEW | — | $13.00 | +15.0% |
| 688 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 79.0 | $6K | 0.00% | NEW | — | $80.56 | -7.1% |
| 689 | — | NAYAX LTD | — | 97.0 | $6K | 0.00% | NEW | — | $65.51 | — |
| 690 | LYFT | LYFT INC | Technology | 434.0 | $6K | 0.00% | NEW | — | $14.61 | +11.2% |
| 691 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 296.0 | $6K | 0.00% | NEW | — | $21.40 | -4.2% |
| 692 | SGU | STAR GROUP LP | Energy | 490.0 | $6K | 0.00% | NEW | — | $12.84 | -0.2% |
| 693 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 240.0 | $6K | 0.00% | NEW | — | $26.17 | +0.1% |
| 694 | HCM | HUTCHMED CHINA LTD | Healthcare | 583.0 | $6K | 0.00% | NEW | — | $10.76 | +29.0% |
| 695 | SPTS | SPDR SERIES TRUST | — | 216.0 | $6K | 0.00% | NEW | — | $29.01 | -0.6% |
| 696 | GSHD | GOOSEHEAD INS INC | Financial Services | 129.0 | $6K | 0.00% | NEW | — | $48.50 | +28.5% |
| 697 | LEN | LENNAR CORP | Consumer Cyclical | 69.0 | $6K | 0.00% | NEW | — | $90.49 | -11.2% |
| 698 | MTZ | MASTEC INC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $416.07 | -40.8% |
| 699 | AM | ANTERO MIDSTREAM CORP | Energy | 273.0 | $6K | 0.00% | NEW | — | $22.75 | +0.7% |
| 700 | LPLA | LPL FINL HLDGS INC | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $281.82 | +24.3% |
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%