Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CHGG | CHEGG INC | Consumer Defensive | 822,514.0 | $765K | 0.00% | NEW | — | $0.93 | -18.3% |
| 2062 | AVNS | AVANOS MEDICAL I | Healthcare | 68,109.0 | $765K | 0.00% | NEW | — | $11.23 | +122.5% |
| 2063 | — | XMAX INC | — | 127,375.0 | $764K | 0.00% | NEW | — | $6.00 | — |
| 2064 | FTCI | FTC SOLAR INC | Energy | 69,862.0 | $762K | 0.00% | NEW | — | $10.91 | -79.5% |
| 2065 | PRDO | PERDOCEO EDUCATI | Consumer Defensive | 25,773.0 | $756K | 0.00% | NEW | — | $29.33 | +11.4% |
| 2066 | DAKT | DAKTRONICS INC | Technology | 38,178.0 | $755K | 0.00% | NEW | — | $19.77 | -1.4% |
| 2067 | FFBC | FIRST FIN BANCRP | Financial Services | 30,162.0 | $755K | 0.00% | NEW | — | $25.02 | +31.5% |
| 2068 | DPRO | DRAGANFLY INC | Industrials | 108,672.0 | $751K | 0.00% | NEW | — | $6.91 | -35.5% |
| 2069 | MORN | MORNINGSTAR INC | Financial Services | 3,454.0 | $751K | 0.00% | NEW | — | $217.31 | -1.7% |
| 2070 | IYT | ISHARES-DJ US TR | — | 10,067.0 | $750K | 0.00% | NEW | — | $74.51 | +16.2% |
| 2071 | LQD CALL | ISHARES-IBOXX IV | — | 6,800.0 | $749K | 0.00% | NEW | — | $110.19 | -3.3% |
| 2072 | LQDT | LIQUIDITY SERVIC | Consumer Cyclical | 24,718.0 | $749K | 0.00% | NEW | — | $30.31 | +43.8% |
| 2073 | NNE | NANO NUCLEAR ENE | Industrials | 31,100.0 | $747K | 0.00% | NEW | — | $24.01 | -20.2% |
| 2074 | SMBC | SOUTHERN MISSOUR | Financial Services | 12,628.0 | $747K | 0.00% | NEW | — | $59.12 | +25.2% |
| 2075 | PPIH | PERMA-PIPE INTER | Industrials | 24,462.0 | $743K | 0.00% | NEW | — | $30.36 | -12.7% |
| 2076 | DRI | DARDEN RESTAURAN | Consumer Cyclical | 4,025.0 | $741K | 0.00% | NEW | — | $184.02 | +20.6% |
| 2077 | PSQH | PSQ HOLDINGS INC | Technology | 716,901.0 | $738K | 0.00% | NEW | — | $1.03 | +315.5% |
| 2078 | ORMP | ORAMED PHARMACEU | Healthcare | 259,055.0 | $738K | 0.00% | NEW | — | $2.85 | +68.1% |
| 2079 | PANW PUT | PALO ALTO NETWOR | Technology | 4,000.0 | $737K | 0.00% | NEW | — | $184.20 | +95.3% |
| 2080 | HLI | HOULIHAN LOKEY I | Financial Services | 4,229.0 | $737K | 0.00% | NEW | — | $174.19 | -25.3% |
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
Technology
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%