Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | LEGH | LEGACY HOUSING C | Consumer Cyclical | 30,960 | $604K | 0.00% | SOLD |
| 422 | JFB | JFB CONSTRUCTION | Real Estate | 41,288 | $604K | 0.00% | SOLD |
| 423 | TEVA PUT | TEVA PHARM-ADR | Healthcare | 18,900 | $590K | 0.00% | SOLD |
| 424 | LZB | LA-Z-BOY INC | Consumer Cyclical | 15,785 | $588K | 0.00% | SOLD |
| 425 | — | FIRST FOUNDATION | — | 94,562 | $583K | 0.00% | SOLD |
| 426 | ODV | OSISKO DEVELOPME | Basic Materials | 166,467 | $581K | 0.00% | SOLD |
| 427 | DFAT | DIM US TARGT VAL | — | 9,653 | $575K | 0.00% | SOLD |
| 428 | BWMX | BETTERWARE DE ME | Consumer Cyclical | 39,667 | $564K | 0.00% | SOLD |
| 429 | MLAB | MESA LABS | Technology | 7,137 | $560K | 0.00% | SOLD |
| 430 | KBWY | INVESCO KBW PREM | — | 36,066 | $556K | 0.00% | SOLD |
| 431 | GSBD | GOLDMAN SACHS BD | Financial Services | 59,580 | $553K | 0.00% | SOLD |
| 432 | TASK | TASKUS INC-A | Technology | 46,829 | $552K | 0.00% | SOLD |
| 433 | ACLX | ARCELLX INC | Healthcare | 8,442 | $550K | 0.00% | SOLD |
| 434 | — | IMMUNIC INC | — | 1,019,983 | $541K | — | SOLD |
| 435 | USCB | USCB FINANCIAL H | Financial Services | 29,183 | $538K | — | SOLD |
| 436 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 11,734 | $537K | — | SOLD |
| 437 | SLYV | SPDR S&P 600 SMA | — | 5,858 | $533K | — | SOLD |
| 438 | INV | INNVENTURE INC | Financial Services | 125,545 | $525K | — | SOLD |
| 439 | FONR | FONAR CORP | Healthcare | 28,181 | $523K | — | SOLD |
| 440 | CHTR PUT | CHARTER COMMUN-A | Communication Services | 2,500 | $522K | — | SOLD |
Sector Allocation
Technology
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%