Portfolio (Quarterly)
Guide ↗
Markin Asset Management, LP
· CIK 0002110806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 735.0 | $246K | 0.21% | NEW | — | $334.82 | -21.2% |
| 42 | GEV | GE VERNOVA INC | Utilities | 208.0 | $244K | 0.21% | NEW | — | $1174.86 | -18.9% |
| 43 | AOA | ISHARES TR | — | 2,362.0 | $231K | 0.20% | NEW | — | $97.60 | +1.6% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 736.0 | $219K | 0.19% | NEW | — | $297.89 | -17.7% |
| 45 | IWR | ISHARES TR | — | 1,952.0 | $215K | 0.18% | NEW | — | $110.32 | +2.6% |
| 46 | IAGG | ISHARES TR | — | 4,236.0 | $214K | 0.18% | NEW | — | $50.60 | -1.5% |
| 47 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,166.0 | $213K | 0.18% | NEW | — | $51.05 | +33.8% |
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
Financial Services
57.8%
Technology
30.6%
Consumer Cyclical
5.6%
Healthcare
2.0%
Communication Services
1.8%
Utilities
1.1%
Industrials
1.1%