Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,077.0 | $632K | 0.22% | -3K | -44.9% | $205.27 | -6.1% |
| 22 | SATS | ECHOSTAR CORP | Technology | 4,946.0 | $579K | 0.20% | -4K | -42.5% | $117.07 | +5.2% |
| 23 | OLN | OLIN CORP | Basic Materials | 16,309.0 | $485K | 0.17% | -29K | -64.3% | $29.73 | -12.1% |
| 24 | BTU | PEABODY ENGR CORP | Energy | 14,312.0 | $472K | 0.16% | -8K | -37.1% | $32.95 | -21.4% |
| 25 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,802.0 | $444K | 0.15% | -8K | -67.5% | $116.82 | -24.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 710.0 | $340K | 0.12% | -80.0 | -10.1% | $479.20 | — |
| 27 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12,653.0 | $334K | 0.12% | -9K | -42.3% | $26.43 | +7.4% |
| 28 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 4,676.0 | $305K | 0.11% | -3K | -40.8% | $65.29 | -4.9% |
| 29 | — | TSAKOS ENERGY NAVIGATION LTD | — | 5,691.0 | $225K | 0.08% | -28K | -83.3% | $39.46 | — |
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
28.8%
Industrials
19.2%
Real Estate
16.3%
Financial Services
14.6%
Basic Materials
8.5%
Technology
5.3%
Consumer Cyclical
4.1%
Utilities
3.1%