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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CPT | CAMDEN PPTY TR | Real Estate | 30.0 | $3K | 0.00% | NEW | — | $114.50 | -9.1% |
| 942 | HURN | HURON CONSULTING GROUP INC | Industrials | 38.0 | $3K | 0.00% | NEW | — | $90.16 | +66.0% |
| 943 | EEM | ISHARES TR | — | 50.0 | $3K | 0.00% | NEW | — | $68.40 | +0.1% |
| 944 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 766.0 | $3K | 0.00% | NEW | — | $4.46 | -24.7% |
| 945 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 190.0 | $3K | 0.00% | NEW | — | $17.96 | -9.5% |
| 946 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1697.50 | +10.5% |
| 947 | ATRC | ATRICURE INC | Healthcare | 121.0 | $3K | 0.00% | NEW | — | $27.98 | +89.5% |
| 948 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 302.0 | $3K | 0.00% | NEW | — | $11.20 | +6.8% |
| 949 | EMXC | ISHARES INC | — | 33.0 | $3K | 0.00% | NEW | — | $102.30 | -0.7% |
| 950 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 280.0 | $3K | 0.00% | NEW | — | $12.00 | -9.6% |
| 951 | SHC | SOTERA HEALTH CO | Healthcare | 189.0 | $3K | 0.00% | NEW | — | $17.75 | +3.3% |
| 952 | DGCB | DIMENSIONAL ETF TRUST | — | 61.0 | $3K | 0.00% | NEW | — | $54.67 | -3.4% |
| 953 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 62.0 | $3K | 0.00% | NEW | — | $53.77 | -41.1% |
| 954 | GOLD | GOLD COM INC | Financial Services | 80.0 | $3K | 0.00% | NEW | — | $41.61 | +18.5% |
| 955 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 250.0 | $3K | 0.00% | NEW | — | $13.31 | -26.8% |
| 956 | QURE | UNIQURE NV | Healthcare | 72.0 | $3K | 0.00% | NEW | — | $46.06 | -0.1% |
| 957 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 195.0 | $3K | 0.00% | NEW | — | $17.00 | +0.4% |
| 958 | AWR | AMER STATES WTR CO | Utilities | 40.0 | $3K | 0.00% | NEW | — | $82.85 | +6.6% |
| 959 | ALKS | ALKERMES PLC | Healthcare | 63.0 | $3K | 0.00% | NEW | — | $52.40 | -13.4% |
| 960 | — | SMITHFIELD FOODS INC | — | 136.0 | $3K | 0.00% | NEW | — | $24.26 | — |
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%