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 | — | MAREX GROUP PLC | — | 250,000.0 | $9.6M | 0.73% | — | — | $38.36 | — |
| 42 | FIG | FIGMA INC | Technology | 250,000.0 | $9.3M | 0.71% | — | — | $37.37 | -37.1% |
| 43 | HNGE | HINGE HEALTH INC | Healthcare | 200,000.0 | $9.3M | 0.71% | -50K | -20.0% | $46.45 | +84.6% |
| 44 | STWD | STARWOOD PPTY TR INC | Real Estate | 500,000.0 | $9.0M | 0.69% | -500K | -50.0% | $18.01 | -7.5% |
| 45 | LPLA | LPL FINL HLDGS INC | Financial Services | 25,000.0 | $8.9M | 0.68% | — | — | $357.17 | -7.9% |
| 46 | BETA | BETA TECHNOLOGIES INC | Industrials | 298,557.0 | $8.4M | 0.64% | NEW | — | $28.21 | -34.3% |
| 47 | — | NEBIUS GROUP N.V. | — | 100,000.0 | $8.4M | 0.64% | -100K | -50.0% | $83.70 | — |
| 48 | NTSK | NETSKOPE INC | Technology | 475,000.0 | $8.3M | 0.63% | +12K | +2.6% | $17.54 | -24.5% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 90,000.0 | $8.2M | 0.62% | — | — | $91.21 | -9.3% |
| 50 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 200,000.0 | $8.2M | 0.62% | — | — | $40.84 | -24.3% |
| 51 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,000,000.0 | $8.0M | 0.60% | NEW | — | $7.95 | -24.5% |
| 52 | VNOM | VIPER ENERGY INC | Energy | 200,000.0 | $7.7M | 0.59% | — | — | $38.63 | +12.1% |
| 53 | ASTS | AST SPACEMOBILE INC | Technology | 100,000.0 | $7.3M | 0.55% | NEW | — | $72.63 | -8.7% |
| 54 | — | SMITHFIELD FOODS INC | — | 325,000.0 | $7.3M | 0.55% | — | — | $22.33 | — |
| 55 | LINE | LINEAGE INC | Real Estate | 200,000.0 | $7.0M | 0.53% | — | — | $35.00 | +25.7% |
| 56 | LOAR | LOAR HOLDINGS INC | Industrials | 100,000.0 | $6.8M | 0.52% | +25K | +33.3% | $68.00 | +3.8% |
| 57 | GFL | GFL ENVIRONMENTAL INC | Industrials | 150,000.0 | $6.4M | 0.49% | NEW | — | $42.95 | -9.4% |
| 58 | OGE | OGE ENERGY CORP | Utilities | 150,000.0 | $6.4M | 0.49% | NEW | — | $42.70 | +14.2% |
| 59 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 300,000.0 | $6.1M | 0.47% | NEW | — | $20.35 | +24.4% |
| 60 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 200,000.0 | $5.9M | 0.45% | NEW | — | $29.66 | +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%