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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 20.0 | $2K | 0.00% | NEW | — | $89.00 | — |
| 1662 | NATL | NCR ATLEOS CORPORATION | Technology | 41.0 | $2K | 0.00% | NEW | — | $43.41 | +5.9% |
| 1663 | CCBG | CAPITAL CITY BANK | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $49.42 | +2.2% |
| 1664 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 50.0 | $2K | 0.00% | NEW | — | $35.56 | -1.6% |
| 1665 | SHYL | DBX ETF TR | — | 40.0 | $2K | 0.00% | NEW | — | $44.42 | -1.2% |
| 1666 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 24.0 | $2K | 0.00% | NEW | — | $74.04 | +1.9% |
| 1667 | PFFD | GLOBAL X FDS | — | 95.0 | $2K | 0.00% | NEW | — | $18.69 | -2.8% |
| 1668 | OKTA | OKTA INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $136.46 | +26.6% |
| 1669 | IPI | INTREPID POTASH INC | Basic Materials | 54.0 | $2K | 0.00% | NEW | — | $32.78 | +25.9% |
| 1670 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 15.0 | $2K | 0.00% | NEW | — | $117.60 | -34.9% |
| 1671 | SUZ | SUZANO S A | Basic Materials | 227.0 | $2K | 0.00% | NEW | — | $7.76 | +19.4% |
| 1672 | GFF | GRIFFON CORP | Industrials | 18.0 | $2K | 0.00% | NEW | — | $97.56 | +0.0% |
| 1673 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $2K | 0.00% | NEW | — | $291.67 | -5.9% |
| 1674 | — | MECHANICS BANCORP | — | 110.0 | $2K | 0.00% | NEW | — | $15.90 | — |
| 1675 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30.0 | $2K | 0.00% | NEW | — | $58.20 | -0.6% |
| 1676 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 27.0 | $2K | 0.00% | NEW | — | $64.44 | -5.2% |
| 1677 | IMVT | IMMUNOVANT INC | Healthcare | 45.0 | $2K | 0.00% | NEW | — | $38.53 | +0.6% |
| 1678 | TECK | TECK RESOURCES LTD | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $59.45 | +18.3% |
| 1679 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $85.75 | -0.1% |
| 1680 | — | BEONE MEDICINES LTD | — | 6.0 | $2K | 0.00% | NEW | — | $285.00 | — |
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%