Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | MFIN | MEDALLION FINL | Financial Services | 49,184.0 | $421K | — | +9K | +21.0% | $8.56 | +8.9% |
| 2522 | FNWB | FIRST NORTHWEST | Financial Services | 48,427.0 | $420K | — | NEW | — | $8.68 | +9.4% |
| 2523 | ROCK | GIBRALTAR INDUST | Industrials | 10,491.0 | $418K | — | NEW | — | $39.87 | -15.2% |
| 2524 | ENS | ENERSYS | Industrials | 2,400.0 | $417K | — | NEW | — | $173.72 | +25.1% |
| 2525 | — | SOLUNA HOLDINGS | — | 587,033.0 | $417K | — | +354K | +152.4% | $0.71 | — |
| 2526 | JMOM | JPM MOMENTUM ETF | — | 6,129.0 | $416K | — | NEW | — | $67.92 | +16.7% |
| 2527 | FXE | INVESCO CURRENCY | Financial Services | 3,900.0 | $416K | — | +300.0 | +8.3% | $106.69 | +0.6% |
| 2528 | KRMN | KARMAN HOLDINGS | Industrials | 5,191.0 | $416K | — | NEW | — | $80.05 | -19.8% |
| 2529 | MTG | MGIC INVT CORP | Financial Services | 15,800.0 | $415K | — | NEW | — | $26.25 | -0.7% |
| 2530 | GGAL | GRUPO GALICI-ADR | Financial Services | 8,878.0 | $415K | — | NEW | — | $46.71 | -14.5% |
| 2531 | COPP | SPROTT COPPER | — | 11,543.0 | $412K | — | NEW | — | $35.72 | +10.1% |
| 2532 | WABC | WESTAMERICA BANC | Financial Services | 7,900.0 | $412K | — | -3K | -29.0% | $52.15 | +4.8% |
| 2533 | NVGS | NAVIGATOR HOLDIN | Energy | 21,300.0 | $412K | — | NEW | — | $19.33 | +23.6% |
| 2534 | IAC | IAC INC | Technology | 10,240.0 | $410K | — | -154.0 | -1.5% | $40.03 | +0.6% |
| 2535 | VIAV CALL | VIAVI SOLUTIONS | Technology | 12,300.0 | $409K | — | NEW | — | $33.28 | +48.1% |
| 2536 | CCCC | C4 THERAPEUTICS | Healthcare | 155,495.0 | $409K | — | -110K | -41.3% | $2.63 | +24.7% |
| 2537 | ENPH PUT | ENPHASE ENERGY | Energy | 10,800.0 | $408K | — | -12K | -52.6% | $37.81 | +23.7% |
| 2538 | IMMR | IMMERSION CORP | Technology | 74,696.0 | $408K | — | +13K | +21.4% | $5.46 | +11.0% |
| 2539 | AVT | AVNET INC | Technology | 6,600.0 | $407K | — | NEW | — | $61.62 | +37.5% |
| 2540 | — | RENT THE RUNWA-A | — | 85,045.0 | $407K | — | +74K | +703.4% | $4.78 | — |
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%