Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMBQ | AMBIQ MICRO INC | Technology | 50,000.0 | $1.4M | 0.11% | — | — | $28.50 | +147.6% |
| 122 | — | SOCIAL COMM PARTNERS CORP | — | 137,300.0 | $1.4M | 0.10% | NEW | — | $10.00 | — |
| 123 | BKV | BKV CORP | Energy | 50,000.0 | $1.4M | 0.10% | NEW | — | $27.15 | +5.0% |
| 124 | — | UPSTREAM BIO INC | — | 50,000.0 | $1.4M | 0.10% | NEW | — | $27.15 | — |
| 125 | FLOC | FLOWCO HLDGS INC | Energy | 70,000.0 | $1.3M | 0.10% | — | — | $18.74 | +43.5% |
| 126 | QBTS | D-WAVE QUANTUM INC | Technology | 50,000.0 | $1.3M | 0.10% | NEW | — | $26.15 | -15.4% |
| 127 | EVMN | EVOMMUNE INC | Healthcare | 75,000.0 | $1.3M | 0.10% | NEW | — | $17.12 | +32.7% |
| 128 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 50,000.0 | $1.3M | 0.10% | NEW | — | $25.01 | +58.3% |
| 129 | COGT | COGENT BIOSCIENCES INC | Healthcare | 35,000.0 | $1.2M | 0.10% | NEW | — | $35.52 | -3.7% |
| 130 | RGTI | RIGETTI COMPUTING INC | Technology | 50,000.0 | $1.1M | 0.08% | NEW | — | $22.15 | -13.0% |
| 131 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 37,500.0 | $1.1M | 0.08% | -38K | -50.0% | $28.54 | -1.0% |
| 132 | UEC | URANIUM ENERGY CORP | Energy | 75,000.0 | $876K | 0.07% | NEW | — | $11.68 | +26.8% |
| 133 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $808K | 0.06% | NEW | — | $40.40 | +31.1% |
| 134 | — | INFINITY NAT RES INC | — | 50,000.0 | $736K | 0.06% | — | — | $14.73 | — |
| 135 | VIA | VIA TRANSN INC | Technology | 25,000.0 | $725K | 0.06% | -25K | -50.0% | $29.01 | -50.4% |
| 136 | DYN | DYNE THERAPEUTICS INC | Healthcare | 35,000.0 | $685K | 0.05% | NEW | — | $19.56 | -6.5% |
| 137 | — | MNTN INC | — | 50,000.0 | $597K | 0.04% | — | — | $11.94 | — |
| 138 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 50,000.0 | $566K | 0.04% | NEW | — | $11.31 | -37.1% |
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
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%