Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,402.0 | $540K | 0.21% | +4K | +94.7% | $73.00 | +2.5% |
| 62 | — | NEBIUS GROUP N.V. | — | 1,471.0 | $406K | 0.16% | -22K | -93.7% | $276.17 | — |
| 63 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,647.0 | $391K | 0.15% | — | — | $84.21 | -14.7% |
| 64 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 39,613.0 | $372K | 0.14% | — | — | $9.39 | +33.1% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 710.0 | $355K | 0.14% | — | — | $500.39 | — |
| 66 | — | LENNAR CORP | — | 3,717.0 | $330K | 0.13% | — | — | $88.71 | — |
| 67 | HAFN | HAFNIA LTD | Industrials | 38,760.0 | $257K | 0.10% | -126K | -76.5% | $6.64 | +38.9% |
| 68 | — | TSAKOS ENERGY NAVIGATION LTD | — | 7,158.0 | $253K | 0.10% | +1K | +25.8% | $35.37 | — |
| 69 | 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%