Portfolio (Quarterly)
Guide ↗
SEVEN GRAND MANAGERS, LLC
· CIK 0001909126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 131,000.0 | $63.4M | 4.82% | +56K | +74.7% | $483.62 | -18.3% |
| 2 | NDAQ | NASDAQ INC | Financial Services | 500,000.0 | $48.6M | 3.70% | — | — | $97.13 | -6.1% |
| 3 | MDLN | MEDLINE INC | Healthcare | 1,150,000.0 | $48.3M | 3.68% | NEW | — | $42.00 | -6.7% |
| 4 | SNDK | SANDISK CORP | Technology | 200,000.0 | $47.5M | 3.62% | -100K | -33.3% | $237.38 | +594.9% |
| 5 | ITT | ITT INC | Industrials | 250,000.0 | $43.4M | 3.30% | NEW | — | $173.51 | +11.7% |
| 6 | TMUS | T-MOBILE US INC | Communication Services | 200,000.0 | $40.6M | 3.09% | — | — | $203.04 | -8.1% |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,500,000.0 | $39.3M | 2.99% | +750K | +100.0% | $26.18 | -31.5% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 400,000.0 | $38.4M | 2.93% | — | — | $96.06 | -16.2% |
| 9 | COHR | COHERENT CORP | Technology | 200,000.0 | $36.9M | 2.81% | NEW | — | $184.57 | +61.9% |
| 10 | ULS | UL SOLUTIONS INC | Industrials | 400,000.0 | $31.5M | 2.40% | +200K | +100.0% | $78.86 | +11.4% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 161,000.0 | $31.4M | 2.39% | NEW | — | $195.09 | +13.7% |
| 12 | — | GALAXY DIGITAL INC. | — | 1,250,000.0 | $27.9M | 2.13% | -750K | -37.5% | $22.36 | — |
| 13 | LGN | LEGENCE CORP | Industrials | 600,000.0 | $25.8M | 1.97% | +200K | +50.0% | $43.04 | +65.8% |
| 14 | KRMN | KARMAN HLDGS INC | Industrials | 350,000.0 | $25.6M | 1.95% | — | — | $73.17 | -32.9% |
| 15 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 350,000.0 | $23.9M | 1.82% | NEW | — | $68.23 | +8.5% |
| 16 | AAPL | APPLE INC | Technology | 87,000.0 | $23.7M | 1.80% | -38K | -30.4% | $271.86 | +19.9% |
| 17 | ACHR | ARCHER AVIATION INC | Industrials | 3,000,000.0 | $22.6M | 1.72% | NEW | — | $7.52 | -36.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 50,000.0 | $22.5M | 1.71% | NEW | — | $449.72 | -12.2% |
| 19 | SATS | ECHOSTAR CORP | Technology | 200,000.0 | $21.7M | 1.66% | NEW | — | $108.70 | -12.9% |
| 20 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 250,000.0 | $19.0M | 1.45% | -250K | -50.0% | $75.91 | -34.4% |
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%