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 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 200,000.0 | $5.9M | 0.45% | NEW | — | $29.66 | +5.6% |
| 22 | VSEC | VSE CORP | Industrials | 30,000.0 | $5.2M | 0.40% | NEW | — | $172.77 | +18.0% |
| 23 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 100,000.0 | $4.7M | 0.36% | NEW | — | $47.06 | +15.2% |
| 24 | SYM | SYMBOTIC INC | Industrials | 75,000.0 | $4.5M | 0.34% | NEW | — | $59.50 | -28.3% |
| 25 | SHC | SOTERA HEALTH CO | Healthcare | 250,000.0 | $4.4M | 0.34% | NEW | — | $17.64 | +2.9% |
| 26 | GH | GUARDANT HEALTH INC | Healthcare | 40,000.0 | $4.1M | 0.31% | NEW | — | $102.14 | +59.5% |
| 27 | — | BRIGHT MINDS BIOSCIENCES INC | — | 50,000.0 | $3.9M | 0.30% | NEW | — | $78.04 | — |
| 28 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 50,000.0 | $3.8M | 0.29% | NEW | — | $76.49 | +8.1% |
| 29 | — | APOGEE THERAPEUTICS INC | — | 50,000.0 | $3.8M | 0.29% | NEW | — | $75.48 | — |
| 30 | XZO | EXZEO GROUP INC | Financial Services | 150,000.0 | $3.6M | 0.28% | NEW | — | $24.25 | -32.9% |
| 31 | — | VIKING HOLDINGS LTD | — | 50,000.0 | $3.6M | 0.27% | NEW | — | $71.41 | — |
| 32 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 50,000.0 | $3.5M | 0.27% | NEW | — | $69.55 | -28.7% |
| 33 | — | GRUPO AEROMEXICO SAB DE CV | — | 150,000.0 | $3.3M | 0.25% | NEW | — | $21.96 | — |
| 34 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 100,000.0 | $3.3M | 0.25% | NEW | — | $32.76 | +211.6% |
| 35 | — | BOYD GROUP SERVICES INC | — | 20,000.0 | $3.2M | 0.24% | NEW | — | $159.30 | — |
| 36 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 100,000.0 | $3.1M | 0.24% | NEW | — | $31.12 | -38.8% |
| 37 | — | MIND MEDICINE MINDMED INC | — | 225,000.0 | $3.0M | 0.23% | NEW | — | $13.39 | — |
| 38 | MDU | MDU RES GROUP INC | Industrials | 150,000.0 | $2.9M | 0.22% | NEW | — | $19.52 | +8.0% |
| 39 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 100,000.0 | $2.9M | 0.22% | NEW | — | $28.86 | -29.5% |
| 40 | — | DISC MEDICINE INC | — | 35,000.0 | $2.8M | 0.21% | NEW | — | $79.41 | — |
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
26.6%
Industrials
24.2%
Healthcare
15.8%
Financial Services
13.6%
Consumer Cyclical
7.5%
Communication Services
3.4%
Energy
3.0%
Real Estate
2.3%
Utilities
2.1%
Consumer Defensive
1.6%