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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22.0 | $3K | 0.00% | NEW | — | $136.00 | -21.2% |
| 1002 | — | LXP INDUSTRIAL TRUST | — | 55.0 | $3K | 0.00% | NEW | — | $53.87 | — |
| 1003 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $164.28 | -12.9% |
| 1004 | AXGN | AXOGEN INC | Healthcare | 64.0 | $3K | 0.00% | NEW | — | $46.19 | +2.3% |
| 1005 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $3K | 0.00% | NEW | — | $61.46 | -2.7% |
| 1006 | CNP | CENTERPOINT ENERGY INC | Utilities | 67.0 | $3K | 0.00% | NEW | — | $43.85 | -9.3% |
| 1007 | HDEF | DBX ETF TR | — | 91.0 | $3K | 0.00% | NEW | — | $32.14 | +4.4% |
| 1008 | — | SKYWARD SPECIALTY INS GROUP | — | 50.0 | $3K | 0.00% | NEW | — | $58.36 | — |
| 1009 | ROE | EA SERIES TRUST | — | 68.0 | $3K | 0.00% | NEW | — | $42.63 | +1.1% |
| 1010 | OVV | OVINTIV INC | Energy | 55.0 | $3K | 0.00% | NEW | — | $52.65 | +22.2% |
| 1011 | HQY | HEALTHEQUITY INC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $90.31 | +2.6% |
| 1012 | IGSB | ISHARES TR | — | 55.0 | $3K | 0.00% | NEW | — | $52.42 | -1.2% |
| 1013 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7.0 | $3K | 0.00% | NEW | — | $410.57 | +0.0% |
| 1014 | VSAT | VIASAT INC | Technology | 32.0 | $3K | 0.00% | NEW | — | $89.81 | -19.4% |
| 1015 | — | COOPER COS INC | — | 40.0 | $3K | 0.00% | NEW | — | $71.70 | — |
| 1016 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 55.0 | $3K | 0.00% | NEW | — | $52.15 | +3.1% |
| 1017 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $114.68 | +0.7% |
| 1018 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $68.14 | +12.3% |
| 1019 | ITRI | ITRON INC | Technology | 33.0 | $3K | 0.00% | NEW | — | $86.52 | +9.4% |
| 1020 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $316.11 | -8.9% |
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%