Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XZO | EXZEO GROUP INC | Financial Services | 150,000.0 | $3.6M | 0.28% | NEW | — | $24.25 | -42.5% |
| 82 | OKLO | OKLO INC | Utilities | 50,000.0 | $3.6M | 0.27% | -50K | -50.0% | $71.76 | -18.4% |
| 83 | — | VIKING HOLDINGS LTD | — | 50,000.0 | $3.6M | 0.27% | NEW | — | $71.41 | — |
| 84 | — | ETORO GROUP LTD | — | 100,000.0 | $3.5M | 0.27% | — | — | $35.13 | — |
| 85 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 50,000.0 | $3.5M | 0.27% | NEW | — | $69.55 | -48.1% |
| 86 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 75,000.0 | $3.4M | 0.26% | -75K | -50.0% | $44.75 | +4.1% |
| 87 | FLY | FIREFLY AEROSPACE INC | Industrials | 150,000.0 | $3.4M | 0.26% | — | — | $22.37 | +96.5% |
| 88 | — | GRUPO AEROMEXICO SAB DE CV | — | 150,000.0 | $3.3M | 0.25% | NEW | — | $21.96 | — |
| 89 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 100,000.0 | $3.3M | 0.25% | NEW | — | $32.76 | +113.9% |
| 90 | ARX | ACCELERANT HOLDINGS | Financial Services | 200,000.0 | $3.3M | 0.25% | — | — | $16.35 | -2.7% |
| 91 | — | BOYD GROUP SERVICES INC | — | 20,000.0 | $3.2M | 0.24% | NEW | — | $159.30 | — |
| 92 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 100,000.0 | $3.1M | 0.24% | NEW | — | $31.12 | -48.7% |
| 93 | — | MIND MEDICINE MINDMED INC | — | 225,000.0 | $3.0M | 0.23% | NEW | — | $13.39 | — |
| 94 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 100,000.0 | $3.0M | 0.23% | — | — | $30.09 | +19.0% |
| 95 | MDU | MDU RES GROUP INC | Industrials | 150,000.0 | $2.9M | 0.22% | NEW | — | $19.52 | +15.2% |
| 96 | HTFL | HEARTFLOW INC | Healthcare | 100,000.0 | $2.9M | 0.22% | +50K | +100.0% | $29.15 | -12.0% |
| 97 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 100,000.0 | $2.9M | 0.22% | NEW | — | $28.86 | -3.5% |
| 98 | DLO | DLOCAL LTD | Technology | 200,000.0 | $2.8M | 0.21% | — | — | $14.14 | -18.5% |
| 99 | — | DISC MEDICINE INC | — | 35,000.0 | $2.8M | 0.21% | NEW | — | $79.41 | — |
| 100 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 100,000.0 | $2.7M | 0.20% | NEW | — | $26.52 | -24.7% |
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
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%