Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $84.07 | +33.1% |
| 1102 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 39.0 | $2K | 0.00% | NEW | — | $60.36 | -2.3% |
| 1103 | — | VEON LTD | — | 45.0 | $2K | 0.00% | NEW | — | $52.20 | — |
| 1104 | HNI | HNI CORP | Industrials | 58.0 | $2K | 0.00% | NEW | — | $40.41 | +17.0% |
| 1105 | LKQ | LKQ CORP | Consumer Cyclical | 89.0 | $2K | 0.00% | NEW | — | $26.33 | -8.1% |
| 1106 | PERI | PERION NETWORK LTD | Communication Services | 241.0 | $2K | 0.00% | NEW | — | $9.71 | -9.1% |
| 1107 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 26.0 | $2K | 0.00% | NEW | — | $89.65 | -6.2% |
| 1108 | MBC | MASTERBRAND INC | Consumer Cyclical | 226.0 | $2K | 0.00% | NEW | — | $10.29 | -24.2% |
| 1109 | TDC | TERADATA CORP DEL | Technology | 67.0 | $2K | 0.00% | NEW | — | $34.66 | -19.6% |
| 1110 | TRMD | TORM PLC | Energy | 89.0 | $2K | 0.00% | NEW | — | $26.06 | +36.1% |
| 1111 | PKX | POSCO HOLDINGS INC | Basic Materials | 45.0 | $2K | 0.00% | NEW | — | $51.38 | +21.6% |
| 1112 | KVYO | KLAVIYO INC | Technology | 152.0 | $2K | 0.00% | NEW | — | $15.10 | +7.8% |
| 1113 | VCYT | VERACYTE INC | Healthcare | 39.0 | $2K | 0.00% | NEW | — | $58.72 | -25.3% |
| 1114 | WPC | WP CAREY INC | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $71.50 | -2.2% |
| 1115 | KEP | KOREA ELEC PWR CORP | Utilities | 189.0 | $2K | 0.00% | NEW | — | $12.10 | +0.9% |
| 1116 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $63.17 | +13.3% |
| 1117 | ABSI | ABSCI CORPORATION | Healthcare | 196.0 | $2K | 0.00% | NEW | — | $11.59 | -25.4% |
| 1118 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 77.0 | $2K | 0.00% | NEW | — | $29.45 | -3.7% |
| 1119 | DAPP | VANECK ETF TRUST | — | 117.0 | $2K | 0.00% | NEW | — | $19.38 | +3.7% |
| 1120 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 70.0 | $2K | 0.00% | NEW | — | $32.37 | +6.1% |
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%