Portfolio (Quarterly)
Guide ↗
Marble Bar Asset Management LLP
· CIK 0001346570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 159,445.0 | $4.4M | 4.30% | +148K | +1328.3% | $27.46 | -0.1% |
| 2 | ATEX | ANTERIX INC | Communication Services | 53,509.0 | $2.0M | 2.01% | +40K | +303.4% | $38.19 | +57.1% |
| 3 | — | ELME COMMUNITIES | — | 880,000.0 | $1.8M | 1.74% | +826K | +1540.3% | $2.01 | — |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 6,578.0 | $1.3M | 1.32% | +4K | +208.5% | $203.87 | -1.0% |
| 5 | KVUE | KENVUE INC | Consumer Defensive | 62,843.0 | $1.1M | 1.06% | +26K | +72.4% | $17.24 | +1.3% |
| 6 | GRND | GRINDR INC | Technology | 87,448.0 | $1.1M | 1.04% | +60K | +222.0% | $12.09 | +6.1% |
| 7 | SGRY | SURGERY PARTNERS INC | Healthcare | 15,828.0 | $189K | 0.18% | +5K | +50.0% | $11.92 | +13.2% |
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
Industrials
58.8%
Technology
14.8%
Communication Services
14.6%
Healthcare
6.1%
Energy
2.1%
Consumer Cyclical
2.0%
Consumer Defensive
1.6%