Portfolio (Quarterly)
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SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,365.0 | $202K | 0.03% | -1K | -37.6% | $85.21 | +2.7% |
| 202 | NXE | NEXGEN ENERGY LTD | Energy | 12,250.0 | $149K | 0.02% | — | — | $12.18 | -23.2% |
| 203 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,709.0 | $134K | 0.02% | — | — | $12.55 | -8.5% |
| 204 | RITM | RITHM CAPITAL CORP | Real Estate | 10,000.0 | $120K | 0.02% | -3K | -23.8% | $11.99 | -22.0% |
| 205 | DNN | DENISON MINES CORP | Energy | 31,000.0 | $115K | 0.02% | -6K | -16.2% | $3.70 | -22.7% |
| 206 | GROY | GOLD ROYALTY CORP | Basic Materials | 10,000.0 | $46K | 0.01% | NEW | — | $4.59 | -27.2% |
| 207 | — | KAIROS PHARMA LTD | — | 44,286.0 | $32K | 0.01% | — | — | $0.72 | — |
| 208 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 11,000.0 | $26K | 0.00% | NEW | — | $2.40 | -45.4% |
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
28.0%
Financial Services
14.0%
Industrials
11.8%
Healthcare
10.4%
Communication Services
8.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Energy
6.0%
Basic Materials
3.9%
Utilities
3.4%