Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | Healthcare | 60,000 | $46.4M | 3.77% | SOLD |
| 2 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,000,000 | $28.2M | 2.29% | SOLD |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 100,000 | $25.8M | 2.10% | SOLD |
| 4 | ESLT | ELBIT SYS LTD | Industrials | 50,000 | $25.5M | 2.07% | SOLD |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 51,000 | $15.3M | 1.24% | SOLD |
| 6 | SPXC | SPX TECHNOLOGIES INC | Industrials | 75,000 | $14.0M | 1.14% | SOLD |
| 7 | CTRE | CARETRUST REIT INC | Real Estate | 400,000 | $13.9M | 1.13% | SOLD |
| 8 | MP | MP MATERIALS CORP | Basic Materials | 200,000 | $13.4M | 1.09% | SOLD |
| 9 | AMAT | APPLIED MATLS INC | Technology | 60,000 | $12.3M | 1.00% | SOLD |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 75,000 | $12.3M | 0.99% | SOLD |
| 11 | WDAY | WORKDAY INC | Technology | 50,000 | $12.0M | 0.98% | SOLD |
| 12 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 500,000 | $11.1M | 0.90% | SOLD |
| 13 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 500,000 | $9.0M | 0.73% | SOLD |
| 14 | NWS | NEWS CORP NEW | Communication Services | 250,000 | $8.6M | 0.70% | SOLD |
| 15 | RIG | TRANSOCEAN LTD | Energy | 2,750,000 | $8.6M | 0.70% | SOLD |
| 16 | CVX | CHEVRON CORP NEW | Energy | 50,000 | $7.8M | 0.63% | SOLD |
| 17 | QXO | QXO INC | Industrials | 400,000 | $7.6M | 0.62% | SOLD |
| 18 | CHWY | CHEWY INC | Consumer Cyclical | 150,000 | $6.1M | 0.49% | SOLD |
| 19 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 200,000 | $5.5M | 0.45% | SOLD |
| 20 | — | FORWARD INDS INC N Y | — | 270,271 | $5.0M | 0.41% | SOLD |
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%