Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BIRKENSTOCK HOLDING PLC | — | 100,000 | $4.5M | 0.37% | SOLD |
| 22 | KVYO | KLAVIYO INC | Technology | 150,000 | $4.2M | 0.34% | SOLD |
| 23 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 40,000 | $3.7M | 0.30% | SOLD |
| 24 | — | BBB FOODS INC | — | 125,000 | $3.4M | 0.27% | SOLD |
| 25 | — | STUBHUB HLDGS INC | — | 150,000 | $2.5M | 0.20% | SOLD |
| 26 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 196,257 | $2.0M | 0.16% | SOLD |
| 27 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 75,000 | $1.4M | 0.12% | SOLD |
| 28 | — | TWFG INC | — | 50,000 | $1.4M | 0.11% | SOLD |
| 29 | GEMI | GEMINI SPACE STA INC | Financial Services | 50,000 | $1.2M | 0.10% | SOLD |
| 30 | — | DIVERSIFIED ENERGY COMPANY P | — | 33,736 | $473K | 0.04% | 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%