Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 4,121.0 | $1.8M | 0.62% | -3K | -38.5% | $430.29 | -3.8% |
| 42 | TNK | TEEKAY TANKERS LTD | Energy | 23,567.0 | $1.7M | 0.60% | +494.0 | +2.1% | $73.32 | +3.0% |
| 43 | VAL | VALARIS LTD | Energy | 17,075.0 | $1.7M | 0.58% | -2K | -8.4% | $98.04 | -1.7% |
| 44 | LEN | LENNAR CORP | Consumer Cyclical | 19,000.0 | $1.6M | 0.57% | NEW | — | $86.84 | +2.8% |
| 45 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,772.0 | $1.6M | 0.57% | NEW | — | $82.33 | -9.6% |
| 46 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 27,800.0 | $1.5M | 0.53% | NEW | — | $54.26 | +25.8% |
| 47 | — CALL | CMB.TECH NV | — | 114,600.0 | $1.4M | 0.50% | +63K | +123.8% | $12.65 | — |
| 48 | DHT | DHT HOLDINGS INC | Energy | 75,434.0 | $1.4M | 0.48% | -71K | -48.6% | $18.27 | -4.8% |
| 49 | HAFN | HAFNIA LTD | Industrials | 165,245.0 | $1.3M | 0.44% | -239K | -59.1% | $7.60 | +9.9% |
| 50 | NVGS | NAVIGATOR HLDGS LTD | Energy | 50,000.0 | $966K | 0.34% | NEW | — | $19.33 | +20.6% |
| 51 | KKR | KKR & CO INC | Financial Services | 10,219.0 | $945K | 0.33% | +1K | +12.3% | $92.50 | +2.7% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,491.0 | $878K | 0.30% | +196.0 | +15.1% | $588.68 | -4.7% |
| 53 | — | HUT 8 CORP | — | 17,143.0 | $804K | 0.28% | -59K | -77.4% | $46.91 | — |
| 54 | QXO | QXO INC | Industrials | 38,700.0 | $752K | 0.26% | NEW | — | $19.42 | -11.6% |
| 55 | — | HUDSON PACIFIC PROPERTIES IN | — | 118,925.0 | $703K | 0.24% | NEW | — | $5.91 | — |
| 56 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 32,300.0 | $694K | 0.24% | — | — | $21.48 | +10.4% |
| 57 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,888.0 | $670K | 0.23% | -2K | -13.4% | $51.98 | +32.0% |
| 58 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,077.0 | $632K | 0.22% | -3K | -44.9% | $205.27 | -6.1% |
| 59 | CE | CELANESE CORP DEL | Basic Materials | 9,300.0 | $612K | 0.21% | NEW | — | $65.77 | -20.4% |
| 60 | SATS | ECHOSTAR CORP | Technology | 4,946.0 | $579K | 0.20% | -4K | -42.5% | $117.07 | +5.2% |
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
28.8%
Industrials
19.2%
Real Estate
16.3%
Financial Services
14.6%
Basic Materials
8.5%
Technology
5.3%
Consumer Cyclical
4.1%
Utilities
3.1%