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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CDE | COEUR MNG INC | Basic Materials | 28.0 | $457.0 | — | NEW | — | $16.32 | +28.2% |
| 2102 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4.0 | $457.0 | — | NEW | — | $114.25 | -9.1% |
| 2103 | REPL | REPLIMUNE GROUP INC | Healthcare | 41.0 | $454.0 | — | NEW | — | $11.07 | +33.9% |
| 2104 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15.0 | $452.0 | — | NEW | — | $30.13 | +0.7% |
| 2105 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 27.0 | $451.0 | — | NEW | — | $16.70 | -3.9% |
| 2106 | GH | GUARDANT HEALTH INC | Healthcare | 3.0 | $450.0 | — | NEW | — | $150.00 | +8.2% |
| 2107 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 54.0 | $447.0 | — | NEW | — | $8.28 | +35.2% |
| 2108 | CR | CRANE COMPANY | Industrials | 2.0 | $446.0 | — | NEW | — | $223.00 | -8.0% |
| 2109 | INSP | INSPIRE MED SYS INC | Healthcare | 10.0 | $446.0 | — | NEW | — | $44.60 | +40.0% |
| 2110 | IWN | ISHARES TR | — | 2.0 | $442.0 | — | NEW | — | $221.00 | +1.3% |
| 2111 | — | GAMESTOP CORP | — | 20.0 | $442.0 | — | NEW | — | $22.10 | — |
| 2112 | IMAX | IMAX CORP | Communication Services | 11.0 | $438.0 | — | NEW | — | $39.82 | +31.7% |
| 2113 | OSIS | OSI SYSTEMS INC | Technology | 2.0 | $437.0 | — | NEW | — | $218.50 | -6.2% |
| 2114 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 44.0 | $436.0 | — | NEW | — | $9.91 | -23.0% |
| 2115 | TEX | TEREX CORP NEW | Industrials | 6.0 | $434.0 | — | NEW | — | $72.33 | -12.1% |
| 2116 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 31.0 | $430.0 | — | NEW | — | $13.87 | -24.8% |
| 2117 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20.0 | $429.0 | — | NEW | — | $21.45 | +13.8% |
| 2118 | TIGR | UP FINTECH HLDG LTD | Financial Services | 97.0 | $427.0 | — | NEW | — | $4.40 | +15.2% |
| 2119 | HWKN | HAWKINS INC | Basic Materials | 3.0 | $426.0 | — | NEW | — | $142.00 | -8.7% |
| 2120 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 8.0 | $425.0 | — | NEW | — | $53.12 | +4.5% |
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%