Portfolio (Quarterly)
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SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,649.0 | $212K | 0.04% | NEW | — | $128.62 | -36.4% |
| 202 | GWW | GRAINGER W W INC | Industrials | 221.0 | $209K | 0.03% | NEW | — | $944.97 | +32.0% |
| 203 | IEMG | ISHARES INC | — | 3,046.0 | $209K | 0.03% | NEW | — | $68.53 | +17.6% |
| 204 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 480.0 | $208K | 0.03% | NEW | — | $434.19 | +0.1% |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 1,000.0 | $204K | 0.03% | NEW | — | $204.32 | -1.8% |
| 206 | RITM | RITHM CAPITAL CORP | Real Estate | 13,124.0 | $148K | 0.02% | NEW | — | $11.24 | -17.6% |
| 207 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,709.0 | $136K | 0.02% | NEW | — | $12.66 | -2.8% |
| 208 | NXE | NEXGEN ENERGY LTD | Energy | 12,250.0 | $104K | 0.02% | NEW | — | $8.47 | +25.9% |
| 209 | DNN | DENISON MINES CORP | Energy | 37,000.0 | $96K | 0.02% | NEW | — | $2.59 | +24.7% |
| 210 | — | KAIROS PHARMA LTD | — | 44,286.0 | $38K | 0.01% | NEW | — | $0.85 | — |
| 211 | — | FOLD HLDGS INC | — | 10,000.0 | $31K | 0.01% | NEW | — | $3.10 | — |
| 212 | — | XILIO THERAPEUTICS INC | — | 25,000.0 | $19K | 0.00% | NEW | — | $0.77 | — |
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
29.1%
Financial Services
13.7%
Industrials
10.9%
Healthcare
10.2%
Communication Services
9.4%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
5.6%
Basic Materials
3.6%
Utilities
3.3%