Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,864.0 | $2.9M | 1.39% | NEW | — | $324.03 | +4.2% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 6,700.0 | $2.7M | 1.29% | NEW | — | $396.31 | -7.8% |
| 23 | ALX | ALEXANDERS INC | Real Estate | 12,040.0 | $2.6M | 1.27% | NEW | — | $217.94 | +30.8% |
| 24 | FRO | FRONTLINE PLC | Energy | 109,319.0 | $2.4M | 1.16% | NEW | — | $21.82 | +72.2% |
| 25 | TLN | TALEN ENERGY CORP | Utilities | 5,760.0 | $2.2M | 1.05% | NEW | — | $374.84 | -1.0% |
| 26 | HAFN | HAFNIA LTD | Industrials | 404,306.0 | $2.2M | 1.04% | NEW | — | $5.33 | +40.3% |
| 27 | EXP | EAGLE MATLS INC | Basic Materials | 9,050.0 | $1.9M | 0.91% | NEW | — | $206.68 | +3.3% |
| 28 | DHT | DHT HOLDINGS INC | Energy | 146,793.0 | $1.8M | 0.87% | NEW | — | $12.21 | +47.7% |
| 29 | — | CMB.TECH NV | — | 184,253.0 | $1.8M | 0.86% | NEW | — | $9.65 | — |
| 30 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 68,027.0 | $1.8M | 0.85% | NEW | — | $25.79 | -54.9% |
| 31 | NUE PUT | NUCOR CORP | Basic Materials | 10,000.0 | $1.6M | 0.79% | NEW | — | $163.11 | +44.8% |
| 32 | STNG | SCORPIO TANKERS INC | Energy | 28,044.0 | $1.4M | 0.69% | NEW | — | $50.83 | +56.3% |
| 33 | TNK | TEEKAY TANKERS LTD | Energy | 23,073.0 | $1.2M | 0.60% | NEW | — | $53.42 | +36.4% |
| 34 | RIG | TRANSOCEAN LTD | Energy | 289,877.0 | $1.2M | 0.58% | NEW | — | $4.13 | +24.0% |
| 35 | KKR | KKR & CO INC | Financial Services | 9,100.0 | $1.2M | 0.56% | NEW | — | $127.48 | -19.5% |
| 36 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,584.0 | $1.1M | 0.54% | NEW | — | $199.88 | -26.3% |
| 37 | OLN | OLIN CORP | Basic Materials | 45,700.0 | $952K | 0.46% | NEW | — | $20.83 | +7.0% |
| 38 | VAL | VALARIS LTD | Energy | 18,647.0 | $940K | 0.46% | NEW | — | $50.40 | +51.2% |
| 39 | SATS | ECHOSTAR CORP | Technology | 8,600.0 | $935K | 0.45% | NEW | — | $108.70 | -15.1% |
| 40 | WLK | WESTLAKE CORPORATION | Basic Materials | 11,700.0 | $865K | 0.42% | NEW | — | $73.94 | +5.0% |
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%