Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 19,830.0 | $83K | 0.04% | NEW | — | $4.17 | +83.5% |
| 62 | GNK CALL | GENCO SHIPPING & TRADING LTD | Industrials | 4,300.0 | $79K | 0.04% | NEW | — | $18.43 | +28.1% |
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
Energy
32.2%
Industrials
20.2%
Real Estate
14.3%
Financial Services
12.3%
Basic Materials
11.7%
Consumer Cyclical
4.0%
Technology
3.5%
Utilities
1.8%