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 | CMCSA | COMCAST CORP NEW | Communication Services | 8,317.0 | $211K | 0.03% | -1K | -12.7% | $25.36 | +5.9% |
| 202 | ONEQ | FIDELITY COMWLTH TR | — | 2,000.0 | $210K | 0.03% | NEW | — | $105.18 | -1.9% |
| 203 | DELL | DELL TECHNOLOGIES INC | Technology | 462.0 | $210K | 0.03% | NEW | — | $453.77 | -2.6% |
| 204 | NXPI | NXP SEMICONDUCTORS N V | Technology | 872.0 | $209K | 0.03% | -215.0 | -19.8% | $239.71 | -5.9% |
| 205 | IVE | ISHARES TR | — | 868.0 | $205K | 0.03% | NEW | — | $235.78 | +0.6% |
| 206 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,709.0 | $134K | 0.02% | — | — | $12.52 | -2.4% |
| 207 | NXE | NEXGEN ENERGY LTD | Energy | 12,250.0 | $128K | 0.02% | — | — | $10.43 | +4.1% |
| 208 | DNN | DENISON MINES CORP | Energy | 31,000.0 | $100K | 0.01% | — | — | $3.22 | +8.7% |
| 209 | SJT | SAN JUAN BASIN RTY TR | Energy | 15,000.0 | $38K | 0.01% | NEW | — | $2.53 | +7.5% |
| 210 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 18,500.0 | $32K | 0.01% | +8K | +68.2% | $1.71 | +1.8% |
| 211 | GROY | GOLD ROYALTY CORP | Basic Materials | 10,000.0 | $30K | 0.00% | — | — | $3.03 | +13.5% |
| 212 | — | KAIROS PHARMA LTD | — | 44,286.0 | $17K | 0.00% | — | — | $0.39 | — |
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
30.0%
Financial Services
13.8%
Industrials
11.5%
Healthcare
9.7%
Communication Services
7.7%
Consumer Cyclical
7.6%
Energy
6.9%
Consumer Defensive
5.7%
Basic Materials
4.0%
Utilities
3.2%