Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RGLD | ROYAL GOLD INC | Basic Materials | 2,438.0 | $620K | 0.00% | -13K | -84.0% | $254.49 | -13.1% |
| 682 | MOV | MOVADO GROUP | Consumer Cyclical | 25,352.0 | $619K | 0.00% | -14K | -36.1% | $24.42 | +8.4% |
| 683 | TR | TOOTSIE ROLL IND | Consumer Defensive | 14,488.0 | $619K | 0.00% | -12K | -45.0% | $42.72 | -2.3% |
| 684 | FOA | FINANCE OF AME-A | Financial Services | 37,273.0 | $619K | 0.00% | -51K | -57.7% | $16.60 | +15.5% |
| 685 | WTBA | WEST BANCORP | Financial Services | 25,820.0 | $614K | 0.00% | -12K | -31.6% | $23.79 | -2.5% |
| 686 | KT | KT CORP-ADR | Communication Services | 28,576.0 | $613K | 0.00% | -265K | -90.3% | $21.45 | -11.8% |
| 687 | AVAL | GRUPO AVAL ACCIO | Financial Services | 137,326.0 | $604K | 0.00% | -138K | -50.1% | $4.40 | -4.8% |
| 688 | COSO | COASTAL SOUTH BA | Financial Services | 24,503.0 | $603K | 0.00% | -28K | -53.3% | $24.59 | +3.1% |
| 689 | — | UPSTREAM BIO INC | — | 66,770.0 | $601K | 0.00% | -277K | -80.6% | $9.00 | — |
| 690 | DIOD | DIODES INC | Technology | 8,800.0 | $601K | 0.00% | -22K | -71.4% | $68.26 | +36.2% |
| 691 | BDCI | BTC DEVELOPMEN-A | Financial Services | 59,962.0 | $599K | 0.00% | -40K | -40.0% | $9.99 | +0.4% |
| 692 | HOV | HOVNANIAN ENT-A | Consumer Cyclical | 5,400.0 | $599K | 0.00% | -37K | -87.3% | $110.91 | -16.1% |
| 693 | CPK | CHESAPEAKE UTIL | Utilities | 4,732.0 | $598K | 0.00% | -7K | -60.3% | $126.37 | -0.3% |
| 694 | COST CALL | COSTCO WHOLESALE | Consumer Defensive | 600.0 | $598K | 0.00% | -2K | -77.8% | $996.43 | +8.4% |
| 695 | GOLF | ACUSHNET HOLDING | Consumer Cyclical | 6,266.0 | $586K | 0.00% | -4K | -40.1% | $93.48 | -7.9% |
| 696 | IYT | ISHARES-DJ US TR | — | 7,700.0 | $574K | 0.00% | -2K | -23.5% | $74.60 | +6.2% |
| 697 | RNW | RENEW ENERGY GLO | Utilities | 123,503.0 | $566K | 0.00% | -272K | -68.8% | $4.58 | +17.5% |
| 698 | EWZ | ISHARES MSCI BRA | — | 14,700.0 | $564K | 0.00% | -560K | -97.4% | $38.39 | -6.3% |
| 699 | RELL | RICHARDSON ELEC | Technology | 50,536.0 | $553K | 0.00% | -7K | -12.1% | $10.95 | +39.5% |
| 700 | MPB | MID PENN BANCORP | Financial Services | 16,850.0 | $542K | 0.00% | -38K | -69.2% | $32.16 | -2.3% |
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
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%