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 | — | ELME COMMUNITIES | — | 53,647.0 | $933K | 21.64% | NEW | — | $17.40 | — |
| 2 | KVUE | KENVUE INC | Consumer Defensive | 36,461.0 | $629K | 14.58% | NEW | — | $17.25 | +2.3% |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 2,132.0 | $436K | 10.10% | NEW | — | $204.33 | -1.6% |
| 4 | — | AVIDITY BIOSCIENCES INC | — | 5,777.0 | $417K | 9.66% | NEW | — | $72.13 | — |
| 5 | GRND | GRINDR INC | Technology | 27,159.0 | $368K | 8.53% | NEW | — | $13.54 | -4.5% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,163.0 | $322K | 7.46% | NEW | — | $28.82 | -6.3% |
| 7 | ATEX | ANTERIX INC | Communication Services | 13,266.0 | $290K | 6.71% | NEW | — | $21.83 | +200.9% |
| 8 | — | LIONSGATE STUDIOS CORP | — | 28,118.0 | $257K | 5.95% | NEW | — | $9.13 | — |
| 9 | HNI | HNI CORP | Industrials | 5,630.0 | $237K | 5.49% | NEW | — | $42.04 | -25.0% |
| 10 | ILMN | ILLUMINA INC | Healthcare | 1,302.0 | $171K | 3.96% | NEW | — | $131.16 | +20.3% |
| 11 | SGRY | SURGERY PARTNERS INC | Healthcare | 10,552.0 | $163K | 3.78% | NEW | — | $15.45 | -13.3% |
| 12 | — | PAGERDUTY INC | — | 7,020.0 | $92K | 2.13% | NEW | — | $13.11 | — |
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
Communication Services
40.0%
Consumer Defensive
24.1%
Technology
14.1%
Healthcare
12.8%
Industrials
9.1%