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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RITM | RITHM CAPITAL CORP | Real Estate | 868.0 | $8K | 0.00% | NEW | — | $9.39 | +2.9% |
| 982 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 272.0 | $8K | 0.00% | NEW | — | $29.93 | +12.3% |
| 983 | HAFN | HAFNIA LTD | Industrials | 1,226.0 | $8K | 0.00% | NEW | — | $6.64 | +41.0% |
| 984 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $301.04 | -17.8% |
| 985 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 102.0 | $8K | 0.00% | NEW | — | $79.22 | +6.1% |
| 986 | DG | DOLLAR GEN CORP | Consumer Defensive | 70.0 | $8K | 0.00% | NEW | — | $115.37 | +6.6% |
| 987 | IT | GARTNER INC | Technology | 62.0 | $8K | 0.00% | NEW | — | $129.61 | +31.6% |
| 988 | — | JPMorgan Ultra-Short Income ETF | — | 159.0 | $8K | 0.00% | -6.0 | -3.6% | $50.44 | — |
| 989 | WING | WINGSTOP INC | Consumer Cyclical | 46.0 | $8K | 0.00% | NEW | — | $173.41 | -36.3% |
| 990 | WEC | WEC ENERGY GROUP INC | Utilities | 68.0 | $8K | 0.00% | NEW | — | $117.18 | -10.1% |
| 991 | IWS | ISHARES TR | — | 48.0 | $8K | 0.00% | NEW | — | $164.60 | +0.7% |
| 992 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 453.0 | $8K | 0.00% | NEW | — | $17.35 | -7.5% |
| 993 | NDSN | NORDSON CORP | Industrials | 26.0 | $8K | 0.00% | NEW | — | $301.69 | +1.9% |
| 994 | AMSF | AMERISAFE INC | Financial Services | 231.0 | $8K | 0.00% | NEW | — | $33.83 | -27.1% |
| 995 | MKL | MARKEL GROUP INC | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $1953.00 | -8.8% |
| 996 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 179.0 | $8K | 0.00% | NEW | — | $43.61 | -3.0% |
| 997 | URA | GLOBAL X FDS | — | 178.0 | $8K | 0.00% | NEW | — | $43.70 | +3.0% |
| 998 | CART | MAPLEBEAR INC | Consumer Cyclical | 164.0 | $8K | 0.00% | NEW | — | $47.35 | -0.2% |
| 999 | SEZL | SEZZLE INC | Financial Services | 45.0 | $8K | 0.00% | NEW | — | $171.62 | -31.0% |
| 1000 | FNV | FRANCO NEV CORP | Basic Materials | 37.0 | $8K | 0.00% | NEW | — | $208.43 | +25.1% |
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%