Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLSH | BULLISH | Technology | 150,000.0 | $5.7M | 0.43% | — | — | $37.87 | -30.1% |
| 62 | VVX | V2X INC | Industrials | 100,000.0 | $5.5M | 0.41% | — | — | $54.55 | +60.1% |
| 63 | LTM | LATAM AIRLINES GROUP SA | Industrials | 100,000.0 | $5.4M | 0.41% | — | — | $54.01 | +2.2% |
| 64 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 199,169.0 | $5.2M | 0.40% | +11K | +5.7% | $26.14 | +49.5% |
| 65 | VSEC | VSE CORP | Industrials | 30,000.0 | $5.2M | 0.40% | NEW | — | $172.77 | +15.5% |
| 66 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 250,000.0 | $5.0M | 0.38% | — | — | $20.01 | +61.1% |
| 67 | MH | MCGRAW HILL INC | Consumer Defensive | 300,000.0 | $5.0M | 0.38% | +100K | +50.2% | $16.50 | -37.2% |
| 68 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 300,000.0 | $4.9M | 0.38% | -300K | -50.0% | $16.49 | — |
| 69 | — | LANDBRIDGE COMPANY LLC | — | 100,000.0 | $4.9M | 0.37% | — | — | $48.99 | — |
| 70 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 100,000.0 | $4.7M | 0.36% | NEW | — | $47.06 | -0.9% |
| 71 | — | ONESTREAM INC | — | 250,000.0 | $4.6M | 0.35% | -250K | -50.0% | $18.38 | — |
| 72 | SYM | SYMBOTIC INC | Industrials | 75,000.0 | $4.5M | 0.34% | NEW | — | $59.50 | -30.7% |
| 73 | SHC | SOTERA HEALTH CO | Healthcare | 250,000.0 | $4.4M | 0.34% | NEW | — | $17.64 | -7.9% |
| 74 | GH | GUARDANT HEALTH INC | Healthcare | 40,000.0 | $4.1M | 0.31% | NEW | — | $102.14 | +28.8% |
| 75 | ADT | ADT INC DEL | Industrials | 500,000.0 | $4.0M | 0.31% | — | — | $8.07 | -16.5% |
| 76 | — | BRIGHT MINDS BIOSCIENCES INC | — | 50,000.0 | $3.9M | 0.30% | NEW | — | $78.04 | — |
| 77 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 50,000.0 | $3.8M | 0.29% | NEW | — | $76.49 | -12.4% |
| 78 | CHYM | CHIME FINL INC | Financial Services | 150,000.0 | $3.8M | 0.29% | — | — | $25.17 | -31.8% |
| 79 | — | APOGEE THERAPEUTICS INC | — | 50,000.0 | $3.8M | 0.29% | NEW | — | $75.48 | — |
| 80 | SNPS | SYNOPSYS INC | Technology | 7,817.0 | $3.7M | 0.28% | — | — | $469.72 | -4.0% |
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%