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 | NSC | NORFOLK SOUTHN CORP | Industrials | 185,000.0 | $53.1M | 52.13% | NEW | — | $287.00 | +10.9% |
| 2 | VISN | VISTANCE NETWORKS INC | Technology | 338,019.0 | $6.2M | 6.04% | NEW | — | $18.20 | -38.6% |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 159,445.0 | $4.4M | 4.30% | +148K | +1328.3% | $27.46 | -1.3% |
| 4 | NWS | NEWS CORP NEW | Communication Services | 150,768.0 | $4.3M | 4.22% | NEW | — | $28.51 | +5.6% |
| 5 | SATS | ECHOSTAR CORP | Technology | 35,880.0 | $4.2M | 4.12% | NEW | — | $117.07 | +16.6% |
| 6 | — | LIBERTY MEDIA CORP DEL | — | 43,046.0 | $3.9M | 3.87% | NEW | — | $91.64 | — |
| 7 | — | BRIGHTSTAR LOTTERY PLC | — | 198,208.0 | $2.5M | 2.48% | NEW | — | $12.74 | — |
| 8 | ATEX | ANTERIX INC | Communication Services | 53,509.0 | $2.0M | 2.01% | +40K | +303.4% | $38.19 | +59.5% |
| 9 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 147,000.0 | $2.0M | 1.93% | NEW | — | $13.37 | -3.1% |
| 10 | — | HOLOGIC INC | — | 24,183.0 | $1.8M | 1.79% | NEW | — | $75.59 | — |
| 11 | — | ELME COMMUNITIES | — | 880,000.0 | $1.8M | 1.74% | +826K | +1540.3% | $2.01 | — |
| 12 | LE | LANDS END INC NEW | Consumer Cyclical | 133,490.0 | $1.5M | 1.47% | NEW | — | $11.24 | -7.3% |
| 13 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 295,308.0 | $1.4M | 1.37% | NEW | — | $4.72 | +21.8% |
| 14 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 85,074.0 | $1.4M | 1.36% | NEW | — | $16.23 | +0.1% |
| 15 | EA | ELECTRONIC ARTS INC | Communication Services | 6,578.0 | $1.3M | 1.32% | +4K | +208.5% | $203.87 | -1.1% |
| 16 | — | VENTURE GLOBAL INC | — | 79,314.0 | $1.2M | 1.23% | NEW | — | $15.76 | — |
| 17 | KVUE | KENVUE INC | Consumer Defensive | 62,843.0 | $1.1M | 1.06% | +26K | +72.4% | $17.24 | -0.5% |
| 18 | GRND | GRINDR INC | Technology | 87,448.0 | $1.1M | 1.04% | +60K | +222.0% | $12.09 | +13.3% |
| 19 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 123,924.0 | $1.0M | 1.03% | NEW | — | $8.47 | -5.7% |
| 20 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 94,388.0 | $899K | 0.88% | NEW | — | $9.52 | -7.9% |
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%