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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 219.0 | $9K | 0.01% | +53.0 | +31.9% | $42.31 | -6.6% |
| 922 | EEMA | ISHARES INC | — | 79.0 | $9K | 0.01% | NEW | — | $116.96 | -0.8% |
| 923 | FDS | FACTSET RESH SYS INC | Financial Services | 40.0 | $9K | 0.01% | NEW | — | $230.10 | +15.0% |
| 924 | — | AMCOR PLC | — | 212.0 | $9K | 0.01% | NEW | — | $43.35 | — |
| 925 | — | PINNACLE FINL PARTNERS INC | — | 91.0 | $9K | 0.01% | NEW | — | $100.88 | — |
| 926 | SGOV | ISHARES TR | — | 91.0 | $9K | 0.01% | NEW | — | $100.67 | -0.2% |
| 927 | WLFC | WILLIS LEASE FIN CORP | Industrials | 40.0 | $9K | 0.01% | NEW | — | $228.80 | -75.4% |
| 928 | XLB | SELECT SECTOR SPDR TR | — | 180.0 | $9K | 0.01% | NEW | — | $50.83 | -0.2% |
| 929 | SPAB | STATE STREET | — | 358.0 | $9K | 0.01% | — | — | $25.52 | -3.0% |
| 930 | LFUS | LITTELFUSE INC | Technology | 20.0 | $9K | 0.01% | NEW | — | $456.30 | -9.3% |
| 931 | VOD | VODAFONE GROUP PLC | Communication Services | 684.0 | $9K | 0.01% | NEW | — | $13.23 | +30.9% |
| 932 | QBTS | D-WAVE QUANTUM INC | Technology | 377.0 | $9K | 0.01% | +337.0 | +842.5% | $23.99 | -30.3% |
| 933 | PBA | PEMBINA PIPELINE CORP | Energy | 195.0 | $9K | 0.01% | NEW | — | $46.25 | +4.7% |
| 934 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 108.0 | $9K | 0.01% | NEW | — | $83.34 | -20.6% |
| 935 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 27.0 | $9K | 0.01% | NEW | — | $333.33 | -19.9% |
| 936 | GIB | CGI INC | Technology | 139.0 | $9K | 0.01% | NEW | — | $64.57 | +6.9% |
| 937 | MOH | MOLINA HEALTHCARE INC | Healthcare | 39.0 | $9K | 0.01% | NEW | — | $228.69 | -12.2% |
| 938 | RPRX | ROYALTY PHARMA PLC | Healthcare | 159.0 | $9K | 0.01% | NEW | — | $56.07 | +5.3% |
| 939 | BCAL | CALIFORNIA BANCORP | Financial Services | 426.0 | $9K | 0.01% | NEW | — | $20.85 | +4.4% |
| 940 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 28.0 | $9K | 0.01% | NEW | — | $316.89 | +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%