Portfolio (Quarterly)
Guide ↗
7G CAPITAL MANAGEMENT, LLC
· CIK 0001720350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 165,000.0 | $47.4M | 28.21% | NEW | — | $287.56 | +34.4% |
| 2 | TSM | Taiwan Semiconductor Mfg LTD | Technology | 110,000.0 | $37.2M | 22.10% | NEW | — | $337.95 | +21.8% |
| 3 | AAPL | Apple Inc | Technology | 100,000.0 | $25.4M | 15.09% | NEW | — | $253.79 | +22.2% |
| 4 | — | Berkshire Hathaway Inc Del | — | 30.0 | $21.5M | 12.81% | NEW | — | $718140.00 | — |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 125,000.0 | $9.0M | 5.34% | NEW | — | $71.93 | -1.9% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 40,000.0 | $7.9M | 4.71% | NEW | — | $198.24 | -0.1% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,180.0 | $7.2M | 4.30% | NEW | — | $1729.02 | -5.0% |
| 8 | WRB | Berkley W R Corp | Financial Services | 100,000.0 | $6.6M | 3.94% | NEW | — | $66.28 | +1.7% |
| 9 | CROX | CROCS INC | Consumer Cyclical | 41,500.0 | $3.4M | 2.05% | NEW | — | $83.02 | +38.7% |
| 10 | — | Applied MATLS Inc | — | 6,000.0 | $2.1M | 1.22% | NEW | — | $341.79 | — |
| 11 | — PUT | INVESCO QQQ TR | — | 200.0 | $391K | 0.23% | NEW | — | $1954.00 | — |
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
49.6%
Communication Services
32.9%
Financial Services
10.1%
Consumer Cyclical
7.4%