Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,295.0 | $806K | 0.39% | NEW | — | $622.66 | -8.9% |
| 42 | — | TSAKOS ENERGY NAVIGATION LTD | — | 33,991.0 | $762K | 0.37% | NEW | — | $22.42 | — |
| 43 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,888.0 | $678K | 0.33% | NEW | — | $45.57 | +50.0% |
| 44 | BTU | PEABODY ENERGY CORP | Energy | 22,757.0 | $676K | 0.33% | NEW | — | $29.70 | -15.6% |
| 45 | DAC | DANAOS CORPORATION | Industrials | 7,119.0 | $670K | 0.33% | NEW | — | $94.18 | +37.3% |
| 46 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 32,300.0 | $639K | 0.31% | NEW | — | $19.77 | +19.8% |
| 47 | — | AIR LEASE CORP | — | 9,078.0 | $583K | 0.28% | NEW | — | $64.23 | — |
| 48 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 21,945.0 | $513K | 0.25% | NEW | — | $23.39 | +22.9% |
| 49 | FNV | FRANCO NEV CORP | Basic Materials | 2,400.0 | $497K | 0.24% | NEW | — | $207.28 | +10.6% |
| 50 | — CALL | CMB.TECH NV | — | 51,200.0 | $494K | 0.24% | NEW | — | $9.65 | — |
| 51 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 7,900.0 | $483K | 0.23% | NEW | — | $61.11 | +4.7% |
| 52 | VNO | VORNADO RLTY TR | Real Estate | 12,500.0 | $416K | 0.20% | NEW | — | $33.28 | -1.5% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 790.0 | $397K | 0.19% | NEW | — | $502.65 | — |
| 54 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 28,513.0 | $379K | 0.18% | NEW | — | $13.28 | -10.0% |
| 55 | VALE | VALE S A | Basic Materials | 25,800.0 | $336K | 0.16% | NEW | — | $13.03 | +25.9% |
| 56 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,047.0 | $306K | 0.15% | NEW | — | $75.56 | +8.2% |
| 57 | — | LENNAR CORP | — | 3,200.0 | $304K | 0.15% | NEW | — | $95.12 | — |
| 58 | — | OKEANIS ECO TANKERS COR | — | 8,057.0 | $273K | 0.13% | NEW | — | $33.84 | — |
| 59 | CDRE | CADRE HLDGS INC | Industrials | 6,076.0 | $248K | 0.12% | NEW | — | $40.84 | -23.4% |
| 60 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 6,515.0 | $228K | 0.11% | NEW | — | $35.04 | +6.6% |
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
32.2%
Industrials
20.2%
Real Estate
14.3%
Financial Services
12.3%
Basic Materials
11.7%
Consumer Cyclical
4.0%
Technology
3.5%
Utilities
1.8%