Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTSK | NETSKOPE INC | Technology | 463,000.0 | $10.5M | 0.85% | NEW | — | $22.73 | -49.1% |
| 42 | — | STANDARDAERO INC | — | 375,000.0 | $10.2M | 0.83% | NEW | — | $27.29 | — |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 90,000.0 | $9.7M | 0.79% | NEW | — | $107.81 | -14.3% |
| 44 | BLSH | BULLISH | Technology | 150,000.0 | $9.5M | 0.78% | NEW | — | $63.61 | -43.5% |
| 45 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 600,000.0 | $9.4M | 0.77% | NEW | — | $15.70 | — |
| 46 | — | ONESTREAM INC | — | 500,000.0 | $9.2M | 0.75% | NEW | — | $18.43 | — |
| 47 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 500,000.0 | $9.0M | 0.73% | NEW | — | $18.02 | +35.2% |
| 48 | NWS | NEWS CORP NEW | Communication Services | 250,000.0 | $8.6M | 0.70% | NEW | — | $34.55 | -12.9% |
| 49 | RIG | TRANSOCEAN LTD | Energy | 2,750,000.0 | $8.6M | 0.70% | NEW | — | $3.12 | +135.3% |
| 50 | — | MAREX GROUP PLC | — | 250,000.0 | $8.4M | 0.68% | NEW | — | $33.62 | — |
| 51 | LPLA | LPL FINL HLDGS INC | Financial Services | 25,000.0 | $8.3M | 0.68% | NEW | — | $332.69 | -13.5% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 50,000.0 | $7.8M | 0.63% | NEW | — | $155.29 | +23.0% |
| 53 | LINE | LINEAGE INC | Real Estate | 200,000.0 | $7.7M | 0.63% | NEW | — | $38.64 | +3.6% |
| 54 | VNOM | VIPER ENERGY INC | Energy | 200,000.0 | $7.6M | 0.62% | NEW | — | $38.22 | +24.8% |
| 55 | — | SMITHFIELD FOODS INC | — | 325,000.0 | $7.6M | 0.62% | NEW | — | $23.48 | — |
| 56 | QXO | QXO INC | Industrials | 400,000.0 | $7.6M | 0.62% | NEW | — | $19.06 | -9.6% |
| 57 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 200,000.0 | $7.3M | 0.59% | NEW | — | $36.37 | -5.5% |
| 58 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 250,000.0 | $6.3M | 0.51% | NEW | — | $25.22 | +20.8% |
| 59 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 150,000.0 | $6.3M | 0.51% | NEW | — | $41.81 | +17.1% |
| 60 | CHWY | CHEWY INC | Consumer Cyclical | 150,000.0 | $6.1M | 0.49% | NEW | — | $40.45 | -50.7% |
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
23.5%
Industrials
22.4%
Financial Services
16.2%
Healthcare
10.2%
Communication Services
9.3%
Consumer Cyclical
5.3%
Real Estate
4.0%
Energy
3.4%
Utilities
2.9%
Consumer Defensive
1.6%