Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GALAXY DIGITAL INC. | — | 2,000,000.0 | $67.6M | 5.49% | NEW | — | $33.81 | — |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 200,000.0 | $47.9M | 3.89% | NEW | — | $239.38 | -21.6% |
| 3 | MCK | MCKESSON CORP | Healthcare | 60,000.0 | $46.4M | 3.77% | NEW | — | $772.54 | +3.1% |
| 4 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 500,000.0 | $45.7M | 3.71% | NEW | — | $91.37 | -45.6% |
| 5 | NDAQ | NASDAQ INC | Financial Services | 500,000.0 | $44.2M | 3.59% | NEW | — | $88.45 | +3.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 75,000.0 | $38.8M | 3.15% | NEW | — | $517.95 | -23.6% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 400,000.0 | $38.1M | 3.09% | NEW | — | $95.24 | -15.5% |
| 8 | AVAV | AEROVIRONMENT INC | Industrials | 120,000.0 | $37.8M | 3.07% | NEW | — | $314.89 | -55.2% |
| 9 | BRO | BROWN & BROWN INC | Financial Services | 375,000.0 | $35.2M | 2.86% | NEW | — | $93.79 | -28.7% |
| 10 | VRSN | VERISIGN INC | Technology | 125,000.0 | $34.9M | 2.84% | NEW | — | $279.57 | -3.2% |
| 11 | SNDK | SANDISK CORP | Technology | 300,000.0 | $33.7M | 2.73% | NEW | — | $112.20 | +1339.4% |
| 12 | AAPL | APPLE INC | Technology | 125,000.0 | $31.8M | 2.58% | NEW | — | $254.63 | +28.6% |
| 13 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,000,000.0 | $28.2M | 2.29% | NEW | — | $14.12 | -33.2% |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 100,000.0 | $25.8M | 2.10% | NEW | — | $258.36 | -5.6% |
| 15 | ESLT | ELBIT SYS LTD | Industrials | 50,000.0 | $25.5M | 2.07% | NEW | — | $509.80 | +43.4% |
| 16 | KRMN | KARMAN HLDGS INC | Industrials | 350,000.0 | $25.3M | 2.05% | NEW | — | $72.20 | -32.4% |
| 17 | — | NEBIUS GROUP N.V. | — | 200,000.0 | $22.5M | 1.82% | NEW | — | $112.27 | — |
| 18 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 750,000.0 | $19.8M | 1.61% | NEW | — | $26.42 | -32.4% |
| 19 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,000,000.0 | $19.4M | 1.57% | NEW | — | $19.37 | -14.0% |
| 20 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 125,000.0 | $16.6M | 1.35% | NEW | — | $132.58 | -50.5% |
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
25.9%
Industrials
21.7%
Financial Services
15.7%
Healthcare
9.9%
Communication Services
9.0%
Consumer Cyclical
5.1%
Real Estate
3.9%
Energy
3.3%
Utilities
2.8%
Consumer Defensive
1.5%