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 | MDLN | MEDLINE INC | Healthcare | 1,150,000.0 | $48.3M | 3.68% | NEW | — | $42.00 | -12.8% |
| 2 | ITT | ITT INC | Industrials | 250,000.0 | $43.4M | 3.30% | NEW | — | $173.51 | +9.0% |
| 3 | COHR | COHERENT CORP | Technology | 200,000.0 | $36.9M | 2.81% | NEW | — | $184.57 | +108.6% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 161,000.0 | $31.4M | 2.39% | NEW | — | $195.09 | +12.9% |
| 5 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 350,000.0 | $23.9M | 1.82% | NEW | — | $68.23 | +9.7% |
| 6 | ACHR | ARCHER AVIATION INC | Industrials | 3,000,000.0 | $22.6M | 1.72% | NEW | — | $7.52 | -32.4% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 50,000.0 | $22.5M | 1.71% | NEW | — | $449.72 | -9.6% |
| 8 | SATS | ECHOSTAR CORP | Technology | 200,000.0 | $21.7M | 1.66% | NEW | — | $108.70 | +5.0% |
| 9 | JOBY | JOBY AVIATION INC | Industrials | 1,000,000.0 | $13.2M | 1.00% | NEW | — | $13.20 | -30.7% |
| 10 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 500,000.0 | $13.0M | 0.99% | NEW | — | $25.93 | +45.7% |
| 11 | ROL | ROLLINS INC | Consumer Cyclical | 200,000.0 | $12.0M | 0.91% | NEW | — | $60.02 | -21.4% |
| 12 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 645,500.0 | $11.9M | 0.91% | NEW | — | $18.50 | -47.9% |
| 13 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 300,000.0 | $11.2M | 0.86% | NEW | — | $37.45 | +68.8% |
| 14 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100,000.0 | $10.5M | 0.80% | NEW | — | $104.72 | -14.4% |
| 15 | BETA | BETA TECHNOLOGIES INC | Industrials | 298,557.0 | $8.4M | 0.64% | NEW | — | $28.21 | -42.5% |
| 16 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,000,000.0 | $8.0M | 0.60% | NEW | — | $7.95 | -42.1% |
| 17 | ASTS | AST SPACEMOBILE INC | Technology | 100,000.0 | $7.3M | 0.55% | NEW | — | $72.63 | +13.5% |
| 18 | GFL | GFL ENVIRONMENTAL INC | Industrials | 150,000.0 | $6.4M | 0.49% | NEW | — | $42.95 | -16.3% |
| 19 | OGE | OGE ENERGY CORP | Utilities | 150,000.0 | $6.4M | 0.49% | NEW | — | $42.70 | +11.9% |
| 20 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 300,000.0 | $6.1M | 0.47% | NEW | — | $20.35 | +24.9% |
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
Industrials
25.2%
Technology
23.5%
Healthcare
16.4%
Financial Services
14.2%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.1%
Real Estate
2.3%
Utilities
2.1%
Consumer Defensive
1.7%