Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | Financial Services | 324,991.0 | $8.0M | 3.08% | -362K | -52.7% | $24.70 | -33.2% |
| 2 | GTX | GARRETT MOTION INC | Consumer Cyclical | 163,713.0 | $5.9M | 2.28% | -18K | -10.0% | $36.23 | -22.8% |
| 3 | JBGS | JBG SMITH PPTYS | Real Estate | 381,619.0 | $5.6M | 2.15% | -70K | -15.6% | $14.67 | -20.2% |
| 4 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 131,406.0 | $3.7M | 1.41% | -4K | -3.1% | $27.92 | -14.8% |
| 5 | ASC | ARDMORE SHIPPING CORP | Industrials | 236,122.0 | $3.3M | 1.27% | -63K | -21.1% | $14.01 | +29.7% |
| 6 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 44,500.0 | $2.4M | 0.94% | -4K | -7.5% | $54.90 | -21.5% |
| 7 | STNG | SCORPIO TANKERS INC | Energy | 24,726.0 | $1.7M | 0.66% | -2K | -6.1% | $69.26 | +18.9% |
| 8 | — | HUDSON PACIFIC PROPERTIES IN | — | 102,186.0 | $1.6M | 0.60% | -17K | -14.1% | $15.19 | — |
| 9 | — | HUT 8 CORP | — | 13,084.0 | $1.5M | 0.58% | -4K | -23.7% | $115.44 | — |
| 10 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 58,944.0 | $1.5M | 0.58% | -112K | -65.4% | $25.59 | -30.1% |
| 11 | HAFN CALL | HAFNIA LTD | Industrials | 214,200.0 | $1.4M | 0.55% | -86K | -28.6% | $6.64 | +38.9% |
| 12 | CIFR | CIPHER DIGITAL INC | Financial Services | 47,715.0 | $1.2M | 0.45% | -158K | -76.8% | $24.50 | -27.6% |
| 13 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 38,213.0 | $947K | 0.36% | -48K | -55.6% | $24.78 | +11.6% |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,372.0 | $928K | 0.36% | -9K | -47.5% | $89.48 | -26.5% |
| 15 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,188.0 | $734K | 0.28% | -700.0 | -5.4% | $60.22 | +30.8% |
| 16 | — | NEBIUS GROUP N.V. | — | 1,471.0 | $406K | 0.16% | -22K | -93.7% | $276.17 | — |
| 17 | HAFN | HAFNIA LTD | Industrials | 38,760.0 | $257K | 0.10% | -126K | -76.5% | $6.64 | +38.9% |
| 18 | CLSK | CLEANSPARK INC | Technology | 16,346.0 | $238K | 0.09% | -238K | -93.6% | $14.55 | -12.8% |
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%