Portfolio (Quarterly)
Guide ↗
Marble Bar Asset Management LLP
· CIK 0001346570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | Industrials | 185,000.0 | $53.1M | 52.13% | NEW | — | $287.00 | +13.5% |
| 2 | VISN | VISTANCE NETWORKS INC | Technology | 338,019.0 | $6.2M | 6.04% | NEW | — | $18.20 | -31.4% |
| 3 | NWS | NEWS CORP NEW | Communication Services | 150,768.0 | $4.3M | 4.22% | NEW | — | $28.51 | +6.9% |
| 4 | SATS | ECHOSTAR CORP | Technology | 35,880.0 | $4.2M | 4.12% | NEW | — | $117.07 | +4.6% |
| 5 | — | LIBERTY MEDIA CORP DEL | — | 43,046.0 | $3.9M | 3.87% | NEW | — | $91.64 | — |
| 6 | — | BRIGHTSTAR LOTTERY PLC | — | 198,208.0 | $2.5M | 2.48% | NEW | — | $12.74 | — |
| 7 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 147,000.0 | $2.0M | 1.93% | NEW | — | $13.37 | -2.8% |
| 8 | — | HOLOGIC INC | — | 24,183.0 | $1.8M | 1.79% | NEW | — | $75.59 | — |
| 9 | LE | LANDS END INC NEW | Consumer Cyclical | 133,490.0 | $1.5M | 1.47% | NEW | — | $11.24 | +9.3% |
| 10 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 295,308.0 | $1.4M | 1.37% | NEW | — | $4.72 | +32.6% |
| 11 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 85,074.0 | $1.4M | 1.36% | NEW | — | $16.23 | +0.2% |
| 12 | — | VENTURE GLOBAL INC | — | 79,314.0 | $1.2M | 1.23% | NEW | — | $15.76 | — |
| 13 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 123,924.0 | $1.0M | 1.03% | NEW | — | $8.47 | +0.8% |
| 14 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 94,388.0 | $899K | 0.88% | NEW | — | $9.52 | -4.2% |
| 15 | GLNG | GOLAR LNG LTD | Energy | 14,774.0 | $799K | 0.79% | NEW | — | $54.11 | -7.1% |
| 16 | RSVR | RESERVOIR MEDIA INC | Communication Services | 58,648.0 | $574K | 0.56% | NEW | — | $9.79 | +6.2% |
| 17 | NOW | SERVICENOW INC | Technology | 5,280.0 | $552K | 0.54% | NEW | — | $104.55 | -2.3% |
| 18 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,545.0 | $549K | 0.54% | NEW | — | $215.88 | -31.8% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 1,896.0 | $538K | 0.53% | NEW | — | $283.76 | -18.6% |
| 20 | FLNG | FLEX LNG LTD | Energy | 17,550.0 | $521K | 0.51% | NEW | — | $29.71 | +5.4% |
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
Industrials
58.8%
Technology
14.8%
Communication Services
14.6%
Healthcare
6.1%
Energy
2.1%
Consumer Cyclical
2.0%
Consumer Defensive
1.6%