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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | JBS N.V. | — | 117.0 | $1K | 0.00% | NEW | — | $11.85 | — |
| 1302 | ASB | ASSOCIATED BANC-CORP | Financial Services | 45.0 | $1K | 0.00% | NEW | — | $30.78 | -1.8% |
| 1303 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 52.0 | $1K | 0.00% | NEW | — | $26.60 | -10.2% |
| 1304 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 122.0 | $1K | 0.00% | NEW | — | $11.28 | +56.3% |
| 1305 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 127.0 | $1K | 0.00% | NEW | — | $10.83 | +15.5% |
| 1306 | CDNA | CAREDX INC | Healthcare | 48.0 | $1K | 0.00% | NEW | — | $28.50 | +75.5% |
| 1307 | YALA | YALLA GROUP LTD | Technology | 248.0 | $1K | 0.00% | NEW | — | $5.49 | -0.8% |
| 1308 | GENC | GENCOR INDS INC | Industrials | 91.0 | $1K | 0.00% | NEW | — | $14.92 | +25.6% |
| 1309 | NI | NISOURCE INC | Utilities | 28.0 | $1K | 0.00% | NEW | — | $48.21 | -13.6% |
| 1310 | MMS | MAXIMUS INC | Industrials | 25.0 | $1K | 0.00% | NEW | — | $53.76 | +4.4% |
| 1311 | CRUS | CIRRUS LOGIC INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $148.56 | -25.5% |
| 1312 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 214.0 | $1K | 0.00% | NEW | — | $6.24 | +11.4% |
| 1313 | — | BIRKENSTOCK HOLDING PLC | — | 31.0 | $1K | 0.00% | NEW | — | $43.03 | — |
| 1314 | — | INFINITY NAT RES INC | — | 105.0 | $1K | 0.00% | NEW | — | $12.70 | — |
| 1315 | SR | SPIRE INC | Utilities | 17.0 | $1K | 0.00% | NEW | — | $78.12 | +4.5% |
| 1316 | — | DBV TECHNOLOGIES S A | — | 81.0 | $1K | 0.00% | NEW | — | $16.40 | — |
| 1317 | BB | BLACKBERRY LTD | Technology | 105.0 | $1K | 0.00% | NEW | — | $12.65 | -38.7% |
| 1318 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 34.0 | $1K | 0.00% | NEW | — | $39.06 | -1.7% |
| 1319 | NTNX | NUTANIX INC | Technology | 26.0 | $1K | 0.00% | NEW | — | $50.96 | +31.4% |
| 1320 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $82.75 | -14.6% |
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%