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 | $1.5M | 0.58% | — | — | $368.38 | +10.4% |
| 42 | — | HUT 8 CORP | — | 13,084.0 | $1.5M | 0.58% | -4K | -23.7% | $115.44 | — |
| 43 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 58,944.0 | $1.5M | 0.58% | -112K | -65.4% | $25.59 | -30.1% |
| 44 | — | GALAXY DIGITAL INC. | — | 54,342.0 | $1.5M | 0.57% | NEW | — | $27.34 | — |
| 45 | HAFN CALL | HAFNIA LTD | Industrials | 214,200.0 | $1.4M | 0.55% | -86K | -28.6% | $6.64 | +38.9% |
| 46 | VAL | VALARIS LTD | Energy | 19,075.0 | $1.4M | 0.53% | +2K | +11.7% | $72.60 | +19.5% |
| 47 | VST | VISTRA CORP | Utilities | 8,542.0 | $1.4M | 0.52% | NEW | — | $158.63 | -5.9% |
| 48 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 7,817.0 | $1.3M | 0.49% | +5K | +154.1% | $164.94 | +36.7% |
| 49 | BTU | PEABODY ENGR CORP | Energy | 53,212.0 | $1.2M | 0.47% | +39K | +271.8% | $23.12 | +24.8% |
| 50 | KKR | KKR & CO INC | — | 13,019.0 | $1.2M | 0.46% | +3K | +27.4% | $91.78 | — |
| 51 | CIFR | CIPHER DIGITAL INC | Financial Services | 47,715.0 | $1.2M | 0.45% | -158K | -76.8% | $24.50 | -27.6% |
| 52 | NVR | NVR INC | Consumer Cyclical | 162.0 | $1.1M | 0.42% | NEW | — | $6813.40 | -7.6% |
| 53 | — | SEANERGY MARITIME HLDGS CORP | — | 78,605.0 | $1.1M | 0.41% | +39K | +98.7% | $13.43 | — |
| 54 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 38,213.0 | $947K | 0.36% | -48K | -55.6% | $24.78 | +11.6% |
| 55 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,372.0 | $928K | 0.36% | -9K | -47.5% | $89.48 | -26.5% |
| 56 | QXO | QXO INC | Industrials | 53,092.0 | $917K | 0.35% | +14K | +37.2% | $17.28 | -22.7% |
| 57 | — | OFFICE PPTYS INCOME TR | — | 50,892.0 | $865K | 0.33% | NEW | — | $17.00 | — |
| 58 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,188.0 | $734K | 0.28% | -700.0 | -5.4% | $60.22 | +30.8% |
| 59 | FRMI | FERMI INC | Utilities | 71,965.0 | $659K | 0.25% | NEW | — | $9.16 | -44.1% |
| 60 | OC | OWENS CORNING NEW | Industrials | 3,590.0 | $571K | 0.22% | — | — | $158.96 | -12.7% |
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%