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  Name: Marest Capital LLC
  City: Tarzana
  State: CA
  Zip: 91356
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $108,519,000
  Total Value Change : $10,947,000
  Securities Held Change : 8
   
All Securities Held : 25
  New Positions : 9
  Closed Positions : 1
  Increased Positions : 12
  Unchanged Positions : 0
  Decreased Positions : 4

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $189.98 $4,384,000 25,567 4.04% -2,241,000 -8,842 0    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $176.33 $2,093,000 13,749 1.93% -759,000 -6,490 0    Search Engines & Info...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 10 - $303.01 $660,000 1,690 0.61% -888,000 -1,337 0.001    Textile - Apparel Clo...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 16 - $118.40 $398,000 3,085 0.37% -137,000 -1,138 0.002    REIT - Office

      4 Records Found
  1    
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