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 | KGS | KODIAK GAS SVCS INC | Energy | 500,000.0 | $18.7M | 1.42% | +400K | +400.0% | $37.40 | +80.7% |
| 22 | — | MIAMI INTL HLDGS INC | — | 400,000.0 | $17.8M | 1.35% | +100K | +33.3% | $44.38 | — |
| 23 | TTAN | SERVICETITAN INC | Technology | 150,000.0 | $16.0M | 1.22% | — | — | $106.50 | -26.4% |
| 24 | VRSN | VERISIGN INC | Technology | 62,500.0 | $15.2M | 1.16% | -62K | -50.0% | $242.95 | +11.4% |
| 25 | CRBG | COREBRIDGE FINL INC | Financial Services | 500,000.0 | $15.1M | 1.15% | — | — | $30.17 | +5.6% |
| 26 | BRO | BROWN & BROWN INC | Financial Services | 187,500.0 | $14.9M | 1.14% | -188K | -50.0% | $79.70 | -16.1% |
| 27 | AVAV | AEROVIRONMENT INC | Industrials | 60,000.0 | $14.5M | 1.10% | -60K | -50.0% | $241.89 | -41.7% |
| 28 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 495,095.0 | $13.4M | 1.02% | +395K | +395.1% | $26.98 | -35.3% |
| 29 | JOBY | JOBY AVIATION INC | Industrials | 1,000,000.0 | $13.2M | 1.00% | NEW | — | $13.20 | -41.3% |
| 30 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 500,000.0 | $13.0M | 0.99% | NEW | — | $25.93 | +63.1% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 71,000.0 | $12.6M | 0.96% | — | — | $177.75 | -24.8% |
| 32 | ROL | ROLLINS INC | Consumer Cyclical | 200,000.0 | $12.0M | 0.91% | NEW | — | $60.02 | -27.1% |
| 33 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 645,500.0 | $11.9M | 0.91% | NEW | — | $18.50 | -40.4% |
| 34 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 300,000.0 | $11.2M | 0.86% | NEW | — | $37.45 | +82.4% |
| 35 | — | STANDARDAERO INC | — | 375,000.0 | $10.8M | 0.82% | — | — | $28.68 | — |
| 36 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100,000.0 | $10.5M | 0.80% | NEW | — | $104.72 | -21.4% |
| 37 | SAIL | SAILPOINT INC | Technology | 500,000.0 | $10.1M | 0.77% | — | — | $20.23 | -25.2% |
| 38 | CTRI | CENTURI HOLDINGS INC | Utilities | 400,000.0 | $10.1M | 0.77% | -200K | -33.3% | $25.25 | +7.0% |
| 39 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 125,000.0 | $9.9M | 0.76% | — | — | $79.30 | -17.2% |
| 40 | WAY | WAYSTAR HLDG CORP | Technology | 300,000.0 | $9.8M | 0.75% | — | — | $32.75 | -30.7% |
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%