Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 3,821.0 | $223K | 0.16% | NEW | — | $58.24 | -1.3% |
| 22 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 4,063.0 | $214K | 0.15% | NEW | — | $52.77 | -5.8% |
| 23 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 5,512.0 | $201K | 0.14% | NEW | — | $36.39 | +2.0% |
| 24 | ROCK | GIBRALTAR INDS INC COM | Industrials | 5,021.0 | $200K | 0.14% | NEW | — | $39.87 | -11.8% |
| 25 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 5,372.0 | $200K | 0.14% | NEW | — | $37.23 | +10.0% |
| 26 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 13,050.0 | $195K | 0.14% | NEW | — | $14.96 | +65.9% |
| 27 | HUN | HUNTSMAN CORP COM | Basic Materials | 12,349.0 | $164K | 0.12% | NEW | — | $13.31 | +8.0% |
| 28 | CRNT | CERAGON NETWORKS LTD ORD | Technology | 44,672.0 | $96K | 0.07% | NEW | — | $2.16 | +17.1% |
| 29 | — | HAFNIA LTD SHS | — | 10,268.0 | $78K | 0.06% | NEW | — | $7.60 | — |
| 30 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 14,434.0 | $35K | 0.03% | NEW | — | $2.44 | -19.7% |
| 31 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 15,976.0 | $34K | 0.02% | NEW | — | $2.12 | +25.5% |
| 32 | MX | MAGNACHIP SEMICONDUCTOR CORP COM | Technology | 10,173.0 | $28K | 0.02% | NEW | — | $2.80 | +105.7% |
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
Technology
40.1%
Financial Services
20.0%
Communication Services
11.7%
Consumer Cyclical
9.1%
Healthcare
7.4%
Consumer Defensive
3.9%
Industrials
2.6%
Energy
2.3%
Basic Materials
1.0%
Utilities
0.9%