Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | SKYW | SKYWEST INC | Industrials | 3,774 | $379K | — | SOLD |
| 482 | HTT | HIGH TEMPLAR TEC | Financial Services | 105,760 | $375K | — | SOLD |
| 483 | — | CANADIAN PACIFIC | — | 5,096 | $375K | — | SOLD |
| 484 | GTN | GRAY MEDIA INC | Communication Services | 77,200 | $374K | — | SOLD |
| 485 | SPMC | SOUND POINT MERI | — | 26,897 | $370K | — | SOLD |
| 486 | — | DISC MEDICINE IN | — | 4,642 | $369K | — | SOLD |
| 487 | CCB | COASTAL FINANCIA | Financial Services | 3,200 | $367K | — | SOLD |
| 488 | GLPG | GALAPAGOS NV-ADR | Healthcare | 11,200 | $366K | — | SOLD |
| 489 | EWH | ISHARES-HONGKONG | — | 17,200 | $366K | — | SOLD |
| 490 | — | INGRAM MICRO HOL | — | 16,982 | $362K | — | SOLD |
| 491 | — | AVADEL PHARMACEU | — | 16,686 | $360K | — | SOLD |
| 492 | — | BRIGHT MINDS BIO | — | 4,600 | $359K | — | SOLD |
| 493 | ELS | EQUITY LIFESTYLE | Real Estate | 5,900 | $358K | — | SOLD |
| 494 | SEM | SELECT MEDICAL | Healthcare | 24,000 | $356K | — | SOLD |
| 495 | CVRX | CVRX INC | Healthcare | 49,827 | $354K | — | SOLD |
| 496 | — | TELIX PHARMACEUT | — | 46,658 | $349K | — | SOLD |
| 497 | — | ALPHA COGNITION | — | 53,203 | $346K | — | SOLD |
| 498 | — | ARTIVA BIOTHERAP | — | 79,559 | $341K | — | SOLD |
| 499 | — | EVEREST GROUP LT | — | 986 | $335K | — | SOLD |
| 500 | CHCT | COMMUNITY HEALTH | Real Estate | 20,356 | $334K | — | SOLD |
Sector Allocation
Technology
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%