Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GTX | GARRETT MOTION INC | Consumer Cyclical | 181,863.0 | $3.3M | 1.15% | -44K | -19.5% | $18.17 | +84.9% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,336.0 | $3.0M | 1.04% | +472.0 | +5.3% | $320.55 | -3.0% |
| 23 | — | OKEANIS ECO TANKERS COR | — | 53,253.0 | $2.7M | 0.94% | +45K | +561.0% | $50.59 | — |
| 24 | CENX | CENTURY ALUM CO | Basic Materials | 45,298.0 | $2.7M | 0.93% | -62K | -57.7% | $58.69 | +15.1% |
| 25 | CIFR | CIPHER DIGITAL INC | Financial Services | 205,900.0 | $2.6M | 0.92% | NEW | — | $12.87 | +78.9% |
| 26 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 170,476.0 | $2.6M | 0.89% | -51K | -23.2% | $14.96 | +75.2% |
| 27 | — | NEBIUS GROUP N.V. | — | 23,358.0 | $2.4M | 0.84% | -21K | -47.2% | $103.76 | — |
| 28 | HAFN CALL | HAFNIA LTD | Industrials | 299,900.0 | $2.3M | 0.79% | NEW | — | $7.60 | +9.1% |
| 29 | EXP | EAGLE MATLS INC | Basic Materials | 11,939.0 | $2.3M | 0.79% | +3K | +31.9% | $189.45 | +8.4% |
| 30 | RIG | TRANSOCEAN LTD | Energy | 339,253.0 | $2.2M | 0.78% | +49K | +17.0% | $6.63 | -2.1% |
| 31 | — | HIMALAYA SHIPPING LTD | — | 164,032.0 | $2.2M | 0.76% | NEW | — | $13.30 | — |
| 32 | CLSK | CLEANSPARK INC | Technology | 254,376.0 | $2.2M | 0.75% | NEW | — | $8.51 | +102.0% |
| 33 | FRO | FRONTLINE PLC | Energy | 59,287.0 | $2.1M | 0.72% | -50K | -45.8% | $34.86 | +3.4% |
| 34 | COMP | COMPASS INC | Technology | 271,779.0 | $2.0M | 0.69% | NEW | — | $7.31 | +14.7% |
| 35 | STNG | SCORPIO TANKERS INC | Energy | 26,333.0 | $2.0M | 0.68% | -2K | -6.1% | $74.66 | +6.3% |
| 36 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 86,023.0 | $1.9M | 0.68% | -195K | -69.4% | $22.55 | +4.5% |
| 37 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 48,100.0 | $1.9M | 0.65% | NEW | — | $38.97 | -1.6% |
| 38 | — | RAMACO RES INC | — | 117,665.0 | $1.8M | 0.63% | NEW | — | $15.46 | — |
| 39 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 24,597.0 | $1.8M | 0.62% | -99K | -80.1% | $72.88 | +12.9% |
| 40 | — | CMB.TECH NV | — | 140,594.0 | $1.8M | 0.62% | -44K | -23.7% | $12.65 | — |
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%