Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLO | DLOCAL LTD | Technology | 200,000.0 | $2.9M | 0.23% | NEW | — | $14.28 | +4.3% |
| 82 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 100,000.0 | $2.6M | 0.21% | NEW | — | $26.23 | +52.4% |
| 83 | — | STUBHUB HLDGS INC | — | 150,000.0 | $2.5M | 0.20% | NEW | — | $16.84 | — |
| 84 | MH | MCGRAW HILL INC | Consumer Defensive | 199,750.0 | $2.5M | 0.20% | NEW | — | $12.55 | -23.7% |
| 85 | VIA | VIA TRANSN INC | Technology | 50,000.0 | $2.4M | 0.20% | NEW | — | $48.08 | -61.1% |
| 86 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 100,000.0 | $2.4M | 0.19% | NEW | — | $23.86 | -66.4% |
| 87 | PTRN | PATTERN GROUP INC | Technology | 150,000.0 | $2.1M | 0.17% | NEW | — | $13.70 | +113.0% |
| 88 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 75,000.0 | $2.0M | 0.17% | NEW | — | $27.04 | +10.5% |
| 89 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 196,257.0 | $2.0M | 0.16% | NEW | — | $9.98 | +2.1% |
| 90 | — | KLARNA GROUP PLC | — | 50,000.0 | $1.8M | 0.15% | NEW | — | $36.65 | — |
| 91 | HTFL | HEARTFLOW INC | Healthcare | 50,000.0 | $1.7M | 0.14% | NEW | — | $33.66 | -19.0% |
| 92 | AMBQ | AMBIQ MICRO INC | Technology | 50,000.0 | $1.5M | 0.12% | NEW | — | $29.92 | +174.8% |
| 93 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 75,000.0 | $1.4M | 0.12% | NEW | — | $19.17 | +21.2% |
| 94 | — | TWFG INC | — | 50,000.0 | $1.4M | 0.11% | NEW | — | $27.44 | — |
| 95 | GEMI | GEMINI SPACE STA INC | Financial Services | 50,000.0 | $1.2M | 0.10% | NEW | — | $23.96 | -80.5% |
| 96 | FLOC | FLOWCO HLDGS INC | Energy | 70,000.0 | $1.0M | 0.08% | NEW | — | $14.85 | +36.2% |
| 97 | — | MNTN INC | — | 50,000.0 | $928K | 0.07% | NEW | — | $18.55 | — |
| 98 | — | INFINITY NAT RES INC | — | 50,000.0 | $656K | 0.05% | NEW | — | $13.11 | — |
| 99 | — | DIVERSIFIED ENERGY COMPANY P | — | 33,736.0 | $473K | 0.04% | NEW | — | $14.01 | — |
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%