Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDA | IDACORP INC | Utilities | 20,000.0 | $2.5M | 0.19% | -20K | -50.0% | $126.56 | +12.8% |
| 102 | NUVL | NUVALENT INC | Healthcare | 25,000.0 | $2.5M | 0.19% | NEW | — | $100.59 | +22.5% |
| 103 | CBC | CENTRAL BANCOMPANY | Financial Services | 100,000.0 | $2.4M | 0.18% | NEW | — | $24.12 | +18.2% |
| 104 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 30,000.0 | $2.3M | 0.18% | NEW | — | $77.81 | +10.6% |
| 105 | IONQ | IONQ INC | Technology | 50,000.0 | $2.2M | 0.17% | NEW | — | $44.87 | +27.2% |
| 106 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 100,000.0 | $2.2M | 0.17% | — | — | $22.25 | -67.0% |
| 107 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 50,000.0 | $2.1M | 0.16% | NEW | — | $41.43 | -41.5% |
| 108 | SION | SIONNA THERAPEUTICS INC | Healthcare | 50,000.0 | $2.1M | 0.16% | NEW | — | $41.14 | -12.5% |
| 109 | BLLN | BILLIONTOONE INC | Healthcare | 25,000.0 | $2.0M | 0.16% | NEW | — | $81.84 | +22.3% |
| 110 | WLTH | WEALTHFRONT CORP | Technology | 150,000.0 | $2.0M | 0.15% | NEW | — | $13.59 | -34.0% |
| 111 | — | ACTIVATE ENERGY ACQUISITION | — | 199,693.0 | $2.0M | 0.15% | NEW | — | $10.00 | — |
| 112 | SMR | NUSCALE PWR CORP | Utilities | 125,000.0 | $1.8M | 0.14% | NEW | — | $14.17 | -30.0% |
| 113 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 100,000.0 | $1.8M | 0.13% | NEW | — | $17.57 | +61.4% |
| 114 | STC | STEWART INFORMATION SVCS COR | Financial Services | 25,000.0 | $1.8M | 0.13% | NEW | — | $70.26 | -6.0% |
| 115 | PTRN | PATTERN GROUP INC | Technology | 150,000.0 | $1.7M | 0.13% | — | — | $11.54 | +83.7% |
| 116 | NAVN | NAVAN INC | Technology | 100,000.0 | $1.7M | 0.13% | NEW | — | $17.08 | +15.8% |
| 117 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 100,000.0 | $1.7M | 0.13% | NEW | — | $17.00 | -65.5% |
| 118 | RDW | REDWIRE CORPORATION | Industrials | 200,000.0 | $1.5M | 0.12% | NEW | — | $7.60 | +99.3% |
| 119 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 50,000.0 | $1.5M | 0.12% | NEW | — | $30.30 | +3.2% |
| 120 | — | KLARNA GROUP PLC | — | 50,000.0 | $1.4M | 0.11% | — | — | $28.91 | — |
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%