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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | QXO | QXO INC | Industrials | 213.0 | $4K | 0.00% | NEW | — | $17.28 | -26.5% |
| 922 | SMIN | ISHARES TR | — | 52.0 | $4K | 0.00% | NEW | — | $70.73 | +0.7% |
| 923 | KEX | KIRBY CORP | Industrials | 27.0 | $4K | 0.00% | NEW | — | $135.96 | +1.9% |
| 924 | EQR | EQUITY RESIDENTIAL | Real Estate | 54.0 | $4K | 0.00% | NEW | — | $67.93 | -3.8% |
| 925 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 67.0 | $4K | 0.00% | NEW | — | $54.54 | -2.0% |
| 926 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 93.0 | $4K | 0.00% | NEW | — | $38.77 | +50.1% |
| 927 | ROG | ROGERS CORP | Technology | 22.0 | $4K | 0.00% | NEW | — | $163.73 | -20.8% |
| 928 | LUV | SOUTHWEST AIRLS CO | Industrials | 70.0 | $4K | 0.00% | NEW | — | $51.41 | -24.8% |
| 929 | DOCU | DOCUSIGN INC | Technology | 81.0 | $4K | 0.00% | NEW | — | $44.42 | +45.1% |
| 930 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19.0 | $4K | 0.00% | NEW | — | $188.68 | -63.9% |
| 931 | SAMT | STRATEGAS MACRO | — | 75.0 | $4K | 0.00% | NEW | — | $47.73 | -12.0% |
| 932 | ATHM | AUTOHOME INC | Communication Services | 188.0 | $4K | 0.00% | NEW | — | $19.03 | +12.4% |
| 933 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 48.0 | $4K | 0.00% | NEW | — | $74.48 | +2.1% |
| 934 | HAFC | HANMI FINL CORP | Financial Services | 110.0 | $4K | 0.00% | NEW | — | $32.42 | -3.0% |
| 935 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 437.0 | $4K | 0.00% | NEW | — | $8.12 | +2.4% |
| 936 | STVN | STEVANATO GROUP S P A | Healthcare | 196.0 | $4K | 0.00% | NEW | — | $18.07 | +12.0% |
| 937 | TCBK | TRICO BANCSHARES | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $53.85 | -0.6% |
| 938 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 66.0 | $3K | 0.00% | NEW | — | $52.85 | -4.7% |
| 939 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 68.0 | $3K | 0.00% | NEW | — | $51.15 | +7.1% |
| 940 | NXT | NEXTPOWER INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $119.14 | -30.9% |
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%