Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BORR DRILLING LTD | — | 922,914.0 | $3.8M | 1.46% | NEW | — | $4.13 | — |
| 22 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 131,406.0 | $3.7M | 1.41% | -4K | -3.1% | $27.92 | -14.8% |
| 23 | RIG | TRANSOCEAN LTD | Energy | 740,270.0 | $3.6M | 1.39% | +401K | +118.2% | $4.89 | +19.6% |
| 24 | SATS | ECHOSTAR CORP | Technology | 35,359.0 | $3.6M | 1.38% | +30K | +614.9% | $101.50 | -14.3% |
| 25 | EXP | EAGLE MATLS INC | Basic Materials | 15,039.0 | $3.4M | 1.30% | +3K | +26.0% | $225.00 | -13.6% |
| 26 | ASC | ARDMORE SHIPPING CORP | Industrials | 236,122.0 | $3.3M | 1.27% | -63K | -21.1% | $14.01 | +29.7% |
| 27 | CENX | CENTURY ALUM CO | Basic Materials | 71,516.0 | $3.3M | 1.26% | +26K | +57.9% | $46.01 | +1.7% |
| 28 | — | HIMALAYA SHIPPING LTD | — | 217,162.0 | $2.9M | 1.11% | +53K | +32.4% | $13.36 | — |
| 29 | TNK | TEEKAY TANKERS LTD | Energy | 44,391.0 | $2.9M | 1.11% | +21K | +88.4% | $64.87 | +43.9% |
| 30 | FRO | FRONTLINE PLC | Energy | 81,081.0 | $2.8M | 1.08% | +22K | +36.8% | $34.79 | +32.6% |
| 31 | LEN | LENNAR CORP | Consumer Cyclical | 27,100.0 | $2.5M | 0.94% | +8K | +42.6% | $90.49 | -7.6% |
| 32 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 31,939.0 | $2.4M | 0.94% | +7K | +29.9% | $76.59 | +36.4% |
| 33 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 44,500.0 | $2.4M | 0.94% | -4K | -7.5% | $54.90 | -21.5% |
| 34 | NVGS | NAVIGATOR HLDGS LTD | Energy | 99,545.0 | $1.9M | 0.71% | +50K | +99.1% | $18.63 | +23.2% |
| 35 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 27,800.0 | $1.8M | 0.71% | — | — | $66.40 | +1.7% |
| 36 | STNG | SCORPIO TANKERS INC | Energy | 24,726.0 | $1.7M | 0.66% | -2K | -6.1% | $69.26 | +18.9% |
| 37 | — | RAMACO RES INC | — | 122,165.0 | $1.6M | 0.62% | +4K | +3.8% | $13.23 | — |
| 38 | — | HUDSON PACIFIC PROPERTIES IN | — | 102,186.0 | $1.6M | 0.60% | -17K | -14.1% | $15.19 | — |
| 39 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,651.0 | $1.5M | 0.59% | +1K | +77.8% | $576.70 | -10.7% |
| 40 | SATS CALL | ECHOSTAR CORP | Technology | 15,000.0 | $1.5M | 0.58% | NEW | — | $101.50 | -14.3% |
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%