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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,811.0 | $401K | 0.39% | NEW | — | $22.49 | +3.5% |
| 22 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,294.0 | $301K | 0.30% | NEW | — | $32.41 | +2.9% |
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%