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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ARIS | ARIS MINING CORPORATION | Basic Materials | 32.0 | $477.0 | — | NEW | — | $14.91 | +34.0% |
| 1622 | SG | SWEETGREEN INC | Consumer Cyclical | 54.0 | $476.0 | — | NEW | — | $8.81 | -21.2% |
| 1623 | LUNR | INTUITIVE MACHINES INC | Industrials | 22.0 | $471.0 | — | NEW | — | $21.41 | -26.8% |
| 1624 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 27.0 | $470.0 | — | NEW | — | $17.41 | +11.0% |
| 1625 | BKD | BROOKDALE SR LIVING INC | Healthcare | 29.0 | $467.0 | — | NEW | — | $16.10 | -24.9% |
| 1626 | CPA | COPA HOLDINGS SA | Industrials | 3.0 | $467.0 | — | NEW | — | $155.67 | -16.6% |
| 1627 | FRSH | FRESHWORKS INC | Technology | 46.0 | $466.0 | — | NEW | — | $10.13 | +19.4% |
| 1628 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 82.0 | $466.0 | — | NEW | — | $5.68 | +38.8% |
| 1629 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 22.0 | $463.0 | — | NEW | — | $21.05 | +1.7% |
| 1630 | XPEV | XPENG INC | Consumer Cyclical | 35.0 | $463.0 | — | NEW | — | $13.23 | -17.4% |
| 1631 | JSI | JANUS DETROIT STR TR | — | 9.0 | $461.0 | — | NEW | — | $51.22 | -0.7% |
| 1632 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 31.0 | $458.0 | — | NEW | — | $14.77 | +22.5% |
| 1633 | CDE | COEUR MNG INC | Basic Materials | 28.0 | $457.0 | — | NEW | — | $16.32 | +26.6% |
| 1634 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4.0 | $457.0 | — | NEW | — | $114.25 | -8.9% |
| 1635 | REPL | REPLIMUNE GROUP INC | Healthcare | 41.0 | $454.0 | — | NEW | — | $11.07 | +33.4% |
| 1636 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15.0 | $452.0 | — | NEW | — | $30.13 | +1.2% |
| 1637 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 27.0 | $451.0 | — | NEW | — | $16.70 | -4.8% |
| 1638 | GH | GUARDANT HEALTH INC | Healthcare | 3.0 | $450.0 | — | NEW | — | $150.00 | +7.3% |
| 1639 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 54.0 | $447.0 | — | NEW | — | $8.28 | +34.5% |
| 1640 | CR | CRANE COMPANY | Industrials | 2.0 | $446.0 | — | NEW | — | $223.00 | -9.1% |
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%