Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 100,000.0 | $2.7M | 0.20% | NEW | — | $26.52 | -7.2% |
| 42 | NUVL | NUVALENT INC | Healthcare | 25,000.0 | $2.5M | 0.19% | NEW | — | $100.59 | +23.2% |
| 43 | CBC | CENTRAL BANCOMPANY | Financial Services | 100,000.0 | $2.4M | 0.18% | NEW | — | $24.12 | +29.9% |
| 44 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 30,000.0 | $2.3M | 0.18% | NEW | — | $77.81 | +46.7% |
| 45 | IONQ | IONQ INC | Technology | 50,000.0 | $2.2M | 0.17% | NEW | — | $44.87 | -16.4% |
| 46 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 50,000.0 | $2.1M | 0.16% | NEW | — | $41.43 | -29.1% |
| 47 | SION | SIONNA THERAPEUTICS INC | Healthcare | 50,000.0 | $2.1M | 0.16% | NEW | — | $41.14 | +7.9% |
| 48 | BLLN | BILLIONTOONE INC | Healthcare | 25,000.0 | $2.0M | 0.16% | NEW | — | $81.84 | +58.7% |
| 49 | WLTH | WEALTHFRONT CORP | Technology | 150,000.0 | $2.0M | 0.15% | NEW | — | $13.59 | -30.3% |
| 50 | — | ACTIVATE ENERGY ACQUISITION | — | 199,693.0 | $2.0M | 0.15% | NEW | — | $9.99 | — |
| 51 | SMR | NUSCALE PWR CORP | Utilities | 125,000.0 | $1.8M | 0.14% | NEW | — | $14.17 | -41.1% |
| 52 | STC | STEWART INFORMATION SVCS COR | Financial Services | 25,000.0 | $1.8M | 0.13% | NEW | — | $70.26 | -2.3% |
| 53 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 100,000.0 | $1.8M | 0.13% | NEW | — | $17.57 | +112.5% |
| 54 | NAVN | NAVAN INC | Technology | 100,000.0 | $1.7M | 0.13% | NEW | — | $17.08 | +48.1% |
| 55 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 100,000.0 | $1.7M | 0.13% | NEW | — | $17.00 | -65.2% |
| 56 | RDW | REDWIRE CORPORATION | Industrials | 200,000.0 | $1.5M | 0.12% | NEW | — | $7.60 | +23.2% |
| 57 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 50,000.0 | $1.5M | 0.12% | NEW | — | $30.30 | -0.5% |
| 58 | — | SOCIAL COMM PARTNERS CORP | — | 137,300.0 | $1.4M | 0.10% | NEW | — | $10.00 | — |
| 59 | — | UPSTREAM BIO INC | — | 50,000.0 | $1.4M | 0.10% | NEW | — | $27.15 | — |
| 60 | BKV | BKV CORP | Energy | 50,000.0 | $1.4M | 0.10% | NEW | — | $27.15 | -5.6% |
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
26.6%
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%