Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 131,000.0 | $63.4M | 4.82% | +56K | +74.7% | $483.62 | -15.3% |
| 2 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,500,000.0 | $39.3M | 2.99% | +750K | +100.0% | $26.18 | -38.8% |
| 3 | ULS | UL SOLUTIONS INC | Industrials | 400,000.0 | $31.5M | 2.40% | +200K | +100.0% | $78.86 | +27.6% |
| 4 | LGN | LEGENCE CORP | Industrials | 600,000.0 | $25.8M | 1.97% | +200K | +50.0% | $43.04 | +106.8% |
| 5 | KGS | KODIAK GAS SVCS INC | Energy | 500,000.0 | $18.7M | 1.42% | +400K | +400.0% | $37.40 | +98.5% |
| 6 | — | MIAMI INTL HLDGS INC | — | 400,000.0 | $17.8M | 1.35% | +100K | +33.3% | $44.38 | — |
| 7 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 495,095.0 | $13.4M | 1.02% | +395K | +395.1% | $26.98 | -46.1% |
| 8 | NTSK | NETSKOPE INC | Technology | 475,000.0 | $8.3M | 0.63% | +12K | +2.6% | $17.54 | -37.7% |
| 9 | LOAR | LOAR HOLDINGS INC | Industrials | 100,000.0 | $6.8M | 0.52% | +25K | +33.3% | $68.00 | -8.7% |
| 10 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 199,169.0 | $5.2M | 0.40% | +11K | +5.7% | $26.14 | +38.6% |
| 11 | MH | MCGRAW HILL INC | Consumer Defensive | 300,000.0 | $5.0M | 0.38% | +100K | +50.2% | $16.50 | -32.8% |
| 12 | HTFL | HEARTFLOW INC | Healthcare | 100,000.0 | $2.9M | 0.22% | +50K | +100.0% | $29.15 | +10.6% |
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
Industrials
25.2%
Technology
23.5%
Healthcare
16.4%
Financial Services
14.2%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.1%
Real Estate
2.3%
Utilities
2.1%
Consumer Defensive
1.7%