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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ROE | EA SERIES TRUST | — | 68.0 | $3K | 0.00% | NEW | — | $42.63 | +1.1% |
| 1442 | OVV | OVINTIV INC | Energy | 55.0 | $3K | 0.00% | NEW | — | $52.65 | +22.2% |
| 1443 | HQY | HEALTHEQUITY INC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $90.31 | +2.6% |
| 1444 | IGSB | ISHARES TR | — | 55.0 | $3K | 0.00% | NEW | — | $52.42 | -1.2% |
| 1445 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7.0 | $3K | 0.00% | NEW | — | $410.57 | +0.0% |
| 1446 | VSAT | VIASAT INC | Technology | 32.0 | $3K | 0.00% | NEW | — | $89.81 | -19.4% |
| 1447 | — | COOPER COS INC | — | 40.0 | $3K | 0.00% | NEW | — | $71.70 | — |
| 1448 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 55.0 | $3K | 0.00% | NEW | — | $52.15 | +3.1% |
| 1449 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $114.68 | +0.7% |
| 1450 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $68.14 | +12.3% |
| 1451 | ITRI | ITRON INC | Technology | 33.0 | $3K | 0.00% | NEW | — | $86.52 | +9.4% |
| 1452 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $316.11 | -8.9% |
| 1453 | FSLR | FIRST SOLAR INC | Energy | 12.0 | $3K | 0.00% | NEW | — | $236.00 | -13.9% |
| 1454 | TTAN | SERVICETITAN INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $70.70 | -19.2% |
| 1455 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $112.68 | +19.2% |
| 1456 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $148.16 | -27.2% |
| 1457 | FN | FABRINET | Technology | 5.0 | $3K | 0.00% | NEW | — | $562.00 | -25.6% |
| 1458 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 116.0 | $3K | 0.00% | NEW | — | $24.20 | -41.1% |
| 1459 | LMND | LEMONADE INC | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $65.05 | -24.3% |
| 1460 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $77.67 | -0.5% |
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%