Portfolio (Quarterly)
Guide ↗
MARINER INVESTMENT GROUP LLC
· CIK 0001096978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 25,000.0 | $6K | 0.00% | NEW | — | $0.25 | +21072.0% |
| 122 | — | BOREALIS FOODS INC | — | 23,300.0 | $1K | — | NEW | — | $0.05 | — |
| 123 | — | CYCURION INC | — | 30,000.0 | $525.0 | — | NEW | — | $0.02 | — |
| 124 | GLW CALL | CORNING INC | Technology | — | — | — | NEW | — | — | — |
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
Financial Services
71.6%
Real Estate
11.3%
Industrials
5.6%
Technology
4.5%
Energy
3.2%
Consumer Cyclical
1.7%
Communication Services
0.9%
Utilities
0.7%
Consumer Defensive
0.4%
Basic Materials
0.1%