Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRBG | COREBRIDGE FINL INC | — | 500,000.0 | $16.0M | 1.30% | NEW | — | $32.05 | — |
| 22 | NSC | NORFOLK SOUTHN CORP | Industrials | 51,000.0 | $15.3M | 1.24% | NEW | — | $300.41 | +6.2% |
| 23 | TTAN | SERVICETITAN INC | Technology | 150,000.0 | $15.1M | 1.23% | NEW | — | $100.83 | -46.2% |
| 24 | ULS | UL SOLUTIONS INC | Industrials | 200,000.0 | $14.2M | 1.15% | NEW | — | $70.86 | -9.1% |
| 25 | SPXC | SPX TECHNOLOGIES INC | Industrials | 75,000.0 | $14.0M | 1.14% | NEW | — | $186.78 | -3.8% |
| 26 | CTRE | CARETRUST REIT INC | Real Estate | 400,000.0 | $13.9M | 1.13% | NEW | — | $34.68 | +10.1% |
| 27 | MP | MP MATERIALS CORP | Basic Materials | 200,000.0 | $13.4M | 1.09% | NEW | — | $67.07 | -26.4% |
| 28 | FIG | FIGMA INC | Technology | 250,000.0 | $13.0M | 1.05% | NEW | — | $51.87 | -55.1% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 71,000.0 | $13.0M | 1.05% | NEW | — | $182.42 | -3.4% |
| 30 | CTRI | CENTURI HOLDINGS INC | Utilities | 600,000.0 | $12.7M | 1.03% | NEW | — | $21.17 | -9.6% |
| 31 | LGN | LEGENCE CORP | Industrials | 400,000.0 | $12.3M | 1.00% | NEW | — | $30.81 | +77.5% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 60,000.0 | $12.3M | 1.00% | NEW | — | $204.74 | +103.9% |
| 33 | HNGE | HINGE HEALTH INC | Healthcare | 250,000.0 | $12.3M | 1.00% | NEW | — | $49.08 | +93.0% |
| 34 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 75,000.0 | $12.3M | 0.99% | NEW | — | $163.40 | +3.0% |
| 35 | — | MIAMI INTL HLDGS INC | — | 300,000.0 | $12.1M | 0.98% | NEW | — | $40.26 | — |
| 36 | WDAY | WORKDAY INC | Technology | 50,000.0 | $12.0M | 0.98% | NEW | — | $240.73 | -17.2% |
| 37 | WAY | WAYSTAR HLDG CORP | Technology | 300,000.0 | $11.4M | 0.92% | NEW | — | $37.92 | -30.1% |
| 38 | OKLO | OKLO INC | Utilities | 100,000.0 | $11.2M | 0.91% | NEW | — | $111.63 | -64.5% |
| 39 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 500,000.0 | $11.1M | 0.90% | NEW | — | $22.10 | -4.4% |
| 40 | SAIL | SAILPOINT INC | Technology | 500,000.0 | $11.0M | 0.90% | NEW | — | $22.08 | -8.6% |
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
Technology
26.5%
Industrials
22.2%
Financial Services
14.5%
Healthcare
10.1%
Communication Services
8.4%
Consumer Cyclical
5.2%
Real Estate
4.0%
Energy
3.4%
Utilities
2.8%
Consumer Defensive
1.5%