Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BORR DRILLING LTD | — | 922,914.0 | $3.8M | 1.46% | NEW | — | $4.13 | — |
| 2 | SATS CALL | ECHOSTAR CORP | Technology | 15,000.0 | $1.5M | 0.58% | NEW | — | $101.50 | -14.3% |
| 3 | — | GALAXY DIGITAL INC. | — | 54,342.0 | $1.5M | 0.57% | NEW | — | $27.34 | — |
| 4 | VST | VISTRA CORP | Utilities | 8,542.0 | $1.4M | 0.52% | NEW | — | $158.63 | -5.9% |
| 5 | NVR | NVR INC | Consumer Cyclical | 162.0 | $1.1M | 0.42% | NEW | — | $6813.40 | -7.6% |
| 6 | — | OFFICE PPTYS INCOME TR | — | 50,892.0 | $865K | 0.33% | NEW | — | $17.00 | — |
| 7 | FRMI | FERMI INC | Utilities | 71,965.0 | $659K | 0.25% | NEW | — | $9.16 | -44.1% |
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
Energy
34.3%
Industrials
15.9%
Real Estate
15.3%
Financial Services
9.8%
Basic Materials
8.3%
Technology
6.2%
Consumer Cyclical
5.8%
Utilities
4.5%