Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SANDISK CORP | — | 200,000.0 | $47.5M | 3.62% | -100K | -33.3% | $237.38 | — |
| 2 | — | GALAXY DIGITAL INC. | — | 1,250,000.0 | $27.9M | 2.13% | -750K | -37.5% | $22.36 | — |
| 3 | AAPL | APPLE INC | Technology | 87,000.0 | $23.7M | 1.80% | -38K | -30.4% | $271.86 | +10.4% |
| 4 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 250,000.0 | $19.0M | 1.45% | -250K | -50.0% | $75.91 | -27.7% |
| 5 | VRSN | VERISIGN INC | Technology | 62,500.0 | $15.2M | 1.16% | -62K | -50.0% | $242.95 | +20.6% |
| 6 | BRO | BROWN & BROWN INC | Financial Services | 187,500.0 | $14.9M | 1.14% | -188K | -50.0% | $79.70 | -29.4% |
| 7 | AVAV | AEROVIRONMENT INC | Industrials | 60,000.0 | $14.5M | 1.10% | -60K | -50.0% | $241.89 | -34.7% |
| 8 | CTRI | CENTURI HOLDINGS INC | Utilities | 400,000.0 | $10.1M | 0.77% | -200K | -33.3% | $25.25 | +28.6% |
| 9 | HNGE | HINGE HEALTH INC | Healthcare | 200,000.0 | $9.3M | 0.71% | -50K | -20.0% | $46.45 | +16.0% |
| 10 | STWD | STARWOOD PPTY TR INC | Real Estate | 500,000.0 | $9.0M | 0.69% | -500K | -50.0% | $18.01 | -4.8% |
| 11 | — | NEBIUS GROUP N.V. | — | 100,000.0 | $8.4M | 0.64% | -100K | -50.0% | $83.70 | — |
| 12 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 300,000.0 | $4.9M | 0.38% | -300K | -50.0% | $16.49 | — |
| 13 | — | ONESTREAM INC | — | 250,000.0 | $4.6M | 0.35% | -250K | -50.0% | $18.38 | — |
| 14 | OKLO | OKLO INC | Utilities | 50,000.0 | $3.6M | 0.27% | -50K | -50.0% | $71.76 | -6.3% |
| 15 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 75,000.0 | $3.4M | 0.26% | -75K | -50.0% | $44.75 | +0.2% |
| 16 | IDA | IDACORP INC | Utilities | 20,000.0 | $2.5M | 0.19% | -20K | -50.0% | $126.56 | +12.4% |
| 17 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 37,500.0 | $1.1M | 0.08% | -38K | -50.0% | $28.54 | -1.0% |
| 18 | VIA | VIA TRANSN INC | Technology | 25,000.0 | $725K | 0.06% | -25K | -50.0% | $29.01 | -50.4% |
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
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%