Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOAR | LOAR HOLDINGS INC | Industrials | 75,000.0 | $6.0M | 0.49% | NEW | — | $80.00 | -26.7% |
| 62 | VVX | V2X INC | Industrials | 100,000.0 | $5.8M | 0.47% | NEW | — | $58.09 | +23.6% |
| 63 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 188,435.0 | $5.6M | 0.46% | NEW | — | $29.78 | +28.9% |
| 64 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 200,000.0 | $5.5M | 0.45% | NEW | — | $27.56 | +48.0% |
| 65 | — | LANDBRIDGE COMPANY LLC | — | 100,000.0 | $5.3M | 0.43% | NEW | — | $53.35 | — |
| 66 | IDA | IDACORP INC | Utilities | 40,000.0 | $5.3M | 0.43% | NEW | — | $132.15 | +6.5% |
| 67 | — | FORWARD INDS INC N Y | — | 270,271.0 | $5.0M | 0.41% | NEW | — | $18.50 | — |
| 68 | LTM | LATAM AIRLINES GROUP SA | Industrials | 100,000.0 | $4.5M | 0.37% | NEW | — | $45.25 | +4.0% |
| 69 | — | BIRKENSTOCK HOLDING PLC | — | 100,000.0 | $4.5M | 0.37% | NEW | — | $45.25 | — |
| 70 | FLY | FIREFLY AEROSPACE INC | Industrials | 150,000.0 | $4.4M | 0.36% | NEW | — | $29.32 | +49.9% |
| 71 | ADT | ADT INC DEL | Industrials | 500,000.0 | $4.4M | 0.35% | NEW | — | $8.71 | -19.9% |
| 72 | KVYO | KLAVIYO INC | Technology | 150,000.0 | $4.2M | 0.34% | NEW | — | $27.69 | -47.2% |
| 73 | — | ETORO GROUP LTD | — | 100,000.0 | $4.1M | 0.34% | NEW | — | $41.27 | — |
| 74 | SNPS | SYNOPSYS INC | Technology | 7,817.0 | $3.9M | 0.31% | NEW | — | $493.39 | +1.0% |
| 75 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 40,000.0 | $3.7M | 0.30% | NEW | — | $93.60 | -52.0% |
| 76 | KGS | KODIAK GAS SVCS INC | Energy | 100,000.0 | $3.7M | 0.30% | NEW | — | $36.97 | +105.0% |
| 77 | — | BBB FOODS INC | — | 125,000.0 | $3.4M | 0.27% | NEW | — | $26.96 | — |
| 78 | CHYM | CHIME FINL INC | Financial Services | 150,000.0 | $3.0M | 0.25% | NEW | — | $20.17 | -16.2% |
| 79 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 100,000.0 | $3.0M | 0.25% | NEW | — | $30.25 | -50.5% |
| 80 | ARX | ACCELERANT HOLDINGS | Financial Services | 200,000.0 | $3.0M | 0.24% | NEW | — | $14.89 | +11.1% |
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
23.5%
Industrials
22.4%
Financial Services
16.2%
Healthcare
10.2%
Communication Services
9.3%
Consumer Cyclical
5.3%
Real Estate
4.0%
Energy
3.4%
Utilities
2.9%
Consumer Defensive
1.6%