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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BXP | BXP INC | Real Estate | 17.0 | $1K | 0.00% | NEW | — | $66.29 | -0.8% |
| 1822 | FUTU | FUTU HLDGS LTD | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $93.75 | +25.3% |
| 1823 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9.0 | $1K | 0.00% | NEW | — | $125.00 | +17.2% |
| 1824 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 131.0 | $1K | 0.00% | NEW | — | $8.57 | +59.3% |
| 1825 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $111.80 | -13.4% |
| 1826 | TRC | TEJON RANCH CO | Industrials | 59.0 | $1K | 0.00% | NEW | — | $18.69 | -11.4% |
| 1827 | UFCS | UNITED FIRE GROUP INC | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $52.43 | +4.9% |
| 1828 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $55.00 | +4.4% |
| 1829 | IREN | IREN LIMITED | Financial Services | 24.0 | $1K | 0.00% | NEW | — | $45.75 | +2.6% |
| 1830 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 18.0 | $1K | 0.00% | NEW | — | $61.00 | -15.1% |
| 1831 | DTCR | GLOBAL X FDS | — | 36.0 | $1K | 0.00% | NEW | — | $30.36 | -6.0% |
| 1832 | CARE | CARTER BANKSHARES INC | Financial Services | 32.0 | $1K | 0.00% | NEW | — | $34.03 | -7.8% |
| 1833 | GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | — | 21.0 | $1K | 0.00% | — | — | $51.86 | +8.2% |
| 1834 | MAC | MACERICH CO | Real Estate | 43.0 | $1K | 0.00% | NEW | — | $25.19 | -6.4% |
| 1835 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 146.0 | $1K | 0.00% | +21.0 | +16.8% | $7.41 | -36.6% |
| 1836 | INFY | INFOSYS LTD | Technology | 103.0 | $1K | 0.00% | NEW | — | $10.49 | +6.1% |
| 1837 | WY | WEYERHAEUSER CO | Real Estate | 45.0 | $1K | 0.00% | NEW | — | $23.93 | -5.2% |
| 1838 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29.0 | $1K | 0.00% | NEW | — | $37.10 | -12.2% |
| 1839 | UE | URBAN EDGE PPTYS | Real Estate | 47.0 | $1K | 0.00% | NEW | — | $22.87 | -8.4% |
| 1840 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $152.86 | -0.4% |
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%