Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OC | OWENS CORNING NEW | Industrials | 3,590.0 | $389K | 0.14% | NEW | — | $108.22 | +28.2% |
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
Energy
29.0%
Industrials
19.3%
Real Estate
16.4%
Financial Services
14.0%
Basic Materials
8.6%
Technology
5.4%
Consumer Cyclical
4.2%
Utilities
3.1%