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 | GLNG | GOLAR LNG LTD | Energy | 14,774.0 | $799K | 0.79% | NEW | — | $54.11 | -1.1% |
| 22 | RSVR | RESERVOIR MEDIA INC | Communication Services | 58,648.0 | $574K | 0.56% | NEW | — | $9.79 | +4.0% |
| 23 | NOW | SERVICENOW INC | Technology | 5,280.0 | $552K | 0.54% | NEW | — | $104.55 | -4.9% |
| 24 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,545.0 | $549K | 0.54% | NEW | — | $215.88 | -33.1% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 1,896.0 | $538K | 0.53% | NEW | — | $283.76 | -14.6% |
| 26 | FLNG | FLEX LNG LTD | Energy | 17,550.0 | $521K | 0.51% | NEW | — | $29.71 | +9.9% |
| 27 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,811.0 | $401K | 0.39% | NEW | — | $22.49 | +5.2% |
| 28 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,294.0 | $301K | 0.30% | NEW | — | $32.41 | +0.2% |
| 29 | — | LIONSGATE STUDIOS CORP | — | 28,118.0 | $270K | 0.27% | — | — | $9.59 | — |
| 30 | SGRY | SURGERY PARTNERS INC | Healthcare | 15,828.0 | $189K | 0.18% | +5K | +50.0% | $11.92 | +10.3% |
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
Industrials
58.8%
Technology
14.8%
Communication Services
14.6%
Healthcare
6.1%
Energy
2.1%
Consumer Cyclical
2.0%
Consumer Defensive
1.6%