Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 58,422.0 | $512K | 0.00% | +835.0 | +1.4% | $8.77 | +39.6% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 3,142.0 | $511K | 0.00% | +768.0 | +32.4% | $162.79 | +65.5% |
| 183 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,939.0 | $503K | 0.00% | +4K | +97.0% | $63.41 | +1.6% |
| 184 | THC | TENET HEALTHCARE CORP | Healthcare | 2,473.0 | $491K | 0.00% | +473.0 | +23.6% | $198.72 | +2.7% |
| 185 | FEZ | SPDR INDEX SHS FDS | — | 7,405.0 | $477K | 0.00% | +3K | +66.4% | $64.39 | +7.7% |
| 186 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 17,421.0 | $466K | 0.00% | +14K | +377.7% | $26.73 | -49.0% |
| 187 | ASPI | ASP ISOTOPES INC | Basic Materials | 85,201.0 | $456K | 0.00% | +3K | +3.2% | $5.35 | +13.4% |
| 188 | IXUS | ISHARES TR | — | 5,314.0 | $450K | 0.00% | +59.0 | +1.1% | $84.64 | +12.5% |
| 189 | GDDY | GODADDY INC | Technology | 3,575.0 | $444K | 0.00% | +2K | +132.8% | $124.08 | -29.0% |
| 190 | ADSK | AUTODESK INC | Technology | 1,418.0 | $420K | 0.00% | +493.0 | +53.3% | $296.01 | -30.3% |
| 191 | GRAB | GRAB HOLDINGS LIMITED | Technology | 83,674.0 | $418K | 0.00% | +12K | +17.5% | $4.99 | -22.6% |
| 192 | — | COOPER COS INC | — | 5,003.0 | $410K | 0.00% | +2K | +78.7% | $81.96 | — |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,032.0 | $405K | 0.00% | +2K | +49.2% | $57.66 | +26.1% |
| 194 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 152,761.0 | $388K | 0.00% | +38K | +33.6% | $2.54 | +46.3% |
| 195 | GEVO | GEVO INC | Basic Materials | 188,000.0 | $376K | 0.00% | +159K | +554.9% | $2.00 | -27.5% |
| 196 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 42,260.0 | $370K | 0.00% | +31K | +291.9% | $8.76 | -25.7% |
| 197 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,013.0 | $365K | 0.00% | +513.0 | +7.9% | $52.00 | +4.4% |
| 198 | RNG | RINGCENTRAL INC | Technology | 12,083.0 | $349K | 0.00% | +3K | +30.4% | $28.88 | +40.9% |
| 199 | BZUN | BAOZUN INC | Consumer Cyclical | 130,774.0 | $348K | 0.00% | +42K | +47.9% | $2.66 | +8.8% |
| 200 | TDOC | TELADOC HEALTH INC | Healthcare | 49,121.0 | $344K | 0.00% | +4K | +9.2% | $7.00 | +28.7% |
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
Technology
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%