Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,087.0 | $251K | 0.04% | -70.0 | -6.0% | $231.05 | +37.0% |
| 102 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,016.0 | $229K | 0.04% | -20.0 | -1.9% | $225.71 | -16.2% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 465.0 | $222K | 0.04% | -15.0 | -3.1% | $476.84 | -8.9% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,400.0 | $214K | 0.03% | -550.0 | -13.9% | $62.98 | +17.3% |
| 105 | IEMG | ISHARES INC | — | 2,935.0 | $213K | 0.03% | -111.0 | -3.6% | $72.61 | +11.0% |
| 106 | AOS | SMITH A O CORP | Industrials | 2,940.0 | $209K | 0.03% | -1K | -32.8% | $71.03 | -19.4% |
| 107 | CTRA | COTERRA ENERGY INC | Energy | 7,575.0 | $207K | 0.03% | -2K | -18.1% | $27.39 | +18.9% |
| 108 | LNG | CHENIERE ENERGY INC | Energy | 987.0 | $204K | 0.03% | -135.0 | -12.0% | $206.54 | +16.6% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,365.0 | $202K | 0.03% | -1K | -37.6% | $85.21 | +6.3% |
| 110 | RITM | RITHM CAPITAL CORP | Real Estate | 10,000.0 | $120K | 0.02% | -3K | -23.8% | $11.99 | -22.8% |
| 111 | DNN | DENISON MINES CORP | Energy | 31,000.0 | $115K | 0.02% | -6K | -16.2% | $3.70 | -12.7% |
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
27.6%
Financial Services
13.9%
Industrials
11.6%
Healthcare
10.3%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Energy
6.0%
Basic Materials
3.9%
Utilities
3.4%