Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | APYX | APYX MEDICAL COR | Healthcare | 107,875.0 | $378K | — | NEW | — | $3.50 | +12.6% |
| 2362 | EEFT | EURONET WORLDWID | Technology | 4,958.0 | $377K | — | NEW | — | $76.11 | -9.3% |
| 2363 | OFS | OFS CAPITAL CORP | Financial Services | 79,122.0 | $377K | — | NEW | — | $4.76 | -30.7% |
| 2364 | HTT | HIGH TEMPLAR TEC | Financial Services | 105,760.0 | $375K | — | NEW | — | $3.55 | -38.6% |
| 2365 | IEO | ISHARES-DJ O&G | — | 4,204.0 | $375K | — | NEW | — | $89.26 | +38.4% |
| 2366 | — | CANADIAN PACIFIC | — | 5,096.0 | $375K | — | NEW | — | $73.63 | — |
| 2367 | METCB | RAMACO RES-B | Energy | 31,932.0 | $375K | — | NEW | — | $11.75 | -17.9% |
| 2368 | LUMN | LUMEN TECHNOLOGI | Communication Services | 48,166.0 | $374K | — | NEW | — | $7.77 | +24.5% |
| 2369 | — | HAMILTON INSUR-B | — | 13,404.0 | $374K | — | NEW | — | $27.90 | — |
| 2370 | GTN | GRAY MEDIA INC | Communication Services | 77,200.0 | $374K | — | NEW | — | $4.84 | -13.0% |
| 2371 | SPMC | SOUND POINT MERI | Financial Services | 26,897.0 | $370K | — | NEW | — | $13.75 | -20.9% |
| 2372 | — | DISC MEDICINE IN | — | 4,642.0 | $369K | — | NEW | — | $79.41 | — |
| 2373 | MTRX | MATRIX SERVICE | Industrials | 31,472.0 | $368K | — | NEW | — | $11.70 | +4.4% |
| 2374 | OEC | ORION SA | Basic Materials | 69,524.0 | $367K | — | NEW | — | $5.28 | +27.1% |
| 2375 | CCB | COASTAL FINANCIA | Financial Services | 3,200.0 | $367K | — | NEW | — | $114.59 | -39.9% |
| 2376 | GLPG | GALAPAGOS NV-ADR | Healthcare | 11,200.0 | $366K | — | NEW | — | $32.70 | -18.4% |
| 2377 | CRUS | CIRRUS LOGIC INC | Technology | 3,086.0 | $366K | — | NEW | — | $118.50 | +35.3% |
| 2378 | EWH | ISHARES-HONGKONG | — | 17,200.0 | $366K | — | NEW | — | $21.25 | +11.3% |
| 2379 | — | ALT5 SIGMA CORP | — | 330,632.0 | $364K | — | NEW | — | $1.10 | — |
| 2380 | — | INGRAM MICRO HOL | — | 16,982.0 | $362K | — | NEW | — | $21.34 | — |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%