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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | UPST | UPSTART HLDGS INC | Financial Services | 23.0 | $815.0 | — | NEW | — | $35.43 | -23.9% |
| 1462 | — | DUPONT DE NEMOURS INC | — | 6.0 | $814.0 | — | NEW | — | $135.67 | — |
| 1463 | EGP | EASTGROUP PPTYS INC | Real Estate | 4.0 | $810.0 | — | NEW | — | $202.50 | -1.1% |
| 1464 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 6.0 | $807.0 | — | NEW | — | $134.50 | +18.7% |
| 1465 | PBE | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $807.0 | — | NEW | — | $89.67 | +5.7% |
| 1466 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $805.0 | — | NEW | — | $201.25 | -2.9% |
| 1467 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 137.0 | $803.0 | — | NEW | — | $5.86 | -3.1% |
| 1468 | AGRO | ADECOAGRO S A | Consumer Defensive | 84.0 | $802.0 | — | NEW | — | $9.55 | +28.2% |
| 1469 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 22.0 | $801.0 | — | NEW | — | $36.41 | -2.6% |
| 1470 | M | MACYS INC | Consumer Cyclical | 34.0 | $801.0 | — | NEW | — | $23.56 | -4.7% |
| 1471 | IGF | ISHARES TR | — | 12.0 | $799.0 | — | NEW | — | $66.58 | -2.0% |
| 1472 | CRWV | COREWEAVE INC | Technology | 8.0 | $796.0 | — | NEW | — | $99.50 | +0.3% |
| 1473 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 82.0 | $794.0 | — | NEW | — | $9.68 | -12.0% |
| 1474 | R | RYDER SYS INC | Industrials | 3.0 | $791.0 | — | NEW | — | $263.67 | -6.4% |
| 1475 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 19.0 | $786.0 | — | NEW | — | $41.37 | +6.1% |
| 1476 | UHAL | U HAUL HOLDING COMPANY | — | 12.0 | $785.0 | — | NEW | — | $65.42 | — |
| 1477 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 156.0 | $785.0 | — | NEW | — | $5.03 | +5.9% |
| 1478 | — | PATHWARD FINANCIAL INC | — | 9.0 | $784.0 | — | NEW | — | $87.11 | — |
| 1479 | TLT | ISHARES TR | — | 9.0 | $778.0 | — | NEW | — | $86.44 | -4.9% |
| 1480 | TS | TENARIS S A | Energy | 14.0 | $777.0 | — | NEW | — | $55.50 | +2.6% |
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%