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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 37.0 | $5K | 0.00% | NEW | — | $123.05 | +13.8% |
| 1242 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $82.20 | -3.6% |
| 1243 | — | ETSY INC | — | 60.0 | $5K | 0.00% | NEW | — | $75.33 | — |
| 1244 | RYN | RAYONIER INC | Real Estate | 212.0 | $5K | 0.00% | NEW | — | $21.28 | -4.7% |
| 1245 | CG | CARLYLE GROUP INC | Financial Services | 107.0 | $5K | 0.00% | NEW | — | $42.11 | +2.3% |
| 1246 | CNXC | CONCENTRIX CORP | Technology | 201.0 | $5K | 0.00% | NEW | — | $22.40 | +20.5% |
| 1247 | CUZ | COUSINS PPTYS INC | Real Estate | 150.0 | $4K | 0.00% | NEW | — | $29.98 | -6.8% |
| 1248 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 134.0 | $4K | 0.00% | NEW | — | $33.52 | -5.9% |
| 1249 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 31.0 | $4K | 0.00% | NEW | — | $144.52 | -11.2% |
| 1250 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $4K | 0.00% | NEW | — | $91.12 | -8.1% |
| 1251 | SPGP | INVESCO S&P | — | 36.0 | $4K | 0.00% | — | — | $123.86 | -2.0% |
| 1252 | — | EMERA INC | — | 84.0 | $4K | 0.00% | NEW | — | $53.02 | — |
| 1253 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $193.22 | -6.3% |
| 1254 | PODD | INSULET CORP | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $152.24 | -11.5% |
| 1255 | APA | APA CORPORATION | Energy | 135.0 | $4K | 0.00% | NEW | — | $32.69 | +36.2% |
| 1256 | — | SOUTHSTATE BK CORP | — | 44.0 | $4K | 0.00% | NEW | — | $99.91 | — |
| 1257 | DOLE | DOLE PLC | Consumer Defensive | 320.0 | $4K | 0.00% | NEW | — | $13.73 | -1.2% |
| 1258 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 65.0 | $4K | 0.00% | NEW | — | $67.51 | +13.1% |
| 1259 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 326.0 | $4K | 0.00% | NEW | — | $13.44 | +9.4% |
| 1260 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 155.0 | $4K | 0.00% | NEW | — | $28.24 | -10.4% |
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%