Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SEANERGY MARITIME HLDGS CORP | — | 39,559.0 | $511K | 0.18% | NEW | — | $12.91 | — |
| 62 | OLN | OLIN CORP | Basic Materials | 16,309.0 | $485K | 0.17% | -29K | -64.3% | $29.73 | -11.6% |
| 63 | BTU | PEABODY ENGR CORP | Energy | 14,312.0 | $472K | 0.16% | -8K | -37.1% | $32.95 | -21.0% |
| 64 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,802.0 | $444K | 0.15% | -8K | -67.5% | $116.82 | -23.7% |
| 65 | OC | OWENS CORNING NEW | Industrials | 3,590.0 | $389K | 0.14% | NEW | — | $108.22 | +10.5% |
| 66 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,647.0 | $377K | 0.13% | +600.0 | +14.8% | $81.23 | -0.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 710.0 | $340K | 0.12% | -80.0 | -10.1% | $479.20 | — |
| 68 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 39,613.0 | $335K | 0.12% | +11K | +38.9% | $8.45 | +39.2% |
| 69 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12,653.0 | $334K | 0.12% | -9K | -42.3% | $26.43 | +6.8% |
| 70 | — | LENNAR CORP | — | 3,717.0 | $313K | 0.11% | +517.0 | +16.2% | $84.12 | — |
| 71 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 4,676.0 | $305K | 0.11% | -3K | -40.8% | $65.29 | -2.0% |
| 72 | — | 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%