Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 270.0 | $209K | 0.15% | -58.0 | -17.7% | $772.64 | -15.9% |
| 162 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 3,917.0 | $208K | 0.15% | — | — | $53.12 | -0.1% |
| 163 | CI | THE CIGNA GROUP COM | Healthcare | 772.0 | $206K | 0.15% | -255.0 | -24.8% | $266.75 | +5.7% |
| 164 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 519.0 | $203K | 0.15% | -256.0 | -33.0% | $391.76 | +91.7% |
| 165 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 336.0 | $203K | 0.15% | -158.0 | -32.0% | $604.39 | -13.5% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 600.0 | $203K | 0.15% | -358.0 | -37.4% | $337.95 | +18.8% |
| 167 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 48.0 | $202K | 0.15% | -17.0 | -26.1% | $4210.31 | -96.2% |
| 168 | GSK | GSK PLC SPONSORED ADR | Healthcare | 3,637.0 | $201K | 0.14% | -854.0 | -19.0% | $55.19 | -6.6% |
| 169 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 5,512.0 | $201K | 0.14% | NEW | — | $36.39 | +2.0% |
| 170 | ROCK | GIBRALTAR INDS INC COM | Industrials | 5,021.0 | $200K | 0.14% | NEW | — | $39.87 | -11.8% |
| 171 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 5,372.0 | $200K | 0.14% | NEW | — | $37.23 | +10.0% |
| 172 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 13,050.0 | $195K | 0.14% | NEW | — | $14.96 | +65.9% |
| 173 | HUN | HUNTSMAN CORP COM | Basic Materials | 12,349.0 | $164K | 0.12% | NEW | — | $13.31 | +8.0% |
| 174 | WU | WESTERN UN CO COM | Financial Services | 14,162.0 | $124K | 0.09% | -6K | -28.5% | $8.73 | -1.7% |
| 175 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 15,028.0 | $119K | 0.09% | -88.0 | -0.6% | $7.94 | +16.8% |
| 176 | CRNT | CERAGON NETWORKS LTD ORD | Technology | 44,672.0 | $96K | 0.07% | NEW | — | $2.16 | +17.1% |
| 177 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 16,977.0 | $85K | 0.06% | — | — | $5.03 | +7.6% |
| 178 | — | HAFNIA LTD SHS | — | 10,268.0 | $78K | 0.06% | NEW | — | $7.60 | — |
| 179 | ICL | ICL GROUP LTD SHS | Basic Materials | 11,303.0 | $58K | 0.04% | +231.0 | +2.1% | $5.15 | +25.5% |
| 180 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 14,434.0 | $35K | 0.03% | NEW | — | $2.44 | -19.7% |
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
40.1%
Financial Services
20.0%
Communication Services
11.7%
Consumer Cyclical
9.1%
Healthcare
7.4%
Consumer Defensive
3.9%
Industrials
2.6%
Energy
2.3%
Basic Materials
1.0%
Utilities
0.9%