Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TEAM | ATLASSIAN CORPORATION | Technology | 2,045.0 | $332K | 0.00% | +31.0 | +1.5% | $162.14 | -47.9% |
| 202 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 104,935.0 | $320K | 0.00% | +72K | +220.9% | $3.05 | -53.1% |
| 203 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 15,499.0 | $318K | 0.00% | +3K | +27.2% | $20.49 | +19.5% |
| 204 | DVN | DEVON ENERGY CORP NEW | Energy | 7,602.0 | $278K | 0.00% | +875.0 | +13.0% | $36.63 | +11.1% |
| 205 | VVR | INVESCO SR INCOME TR | Financial Services | 84,393.0 | $276K | 0.00% | +25K | +41.9% | $3.27 | -8.1% |
| 206 | SFL | SFL CORPORATION LTD | Industrials | 34,106.0 | $266K | 0.00% | +23K | +196.9% | $7.81 | +35.1% |
| 207 | FFIV | F5 INC | Technology | 966.0 | $247K | 0.00% | +72.0 | +8.1% | $255.26 | +64.8% |
| 208 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,317.0 | $232K | 0.00% | +1K | +27.4% | $43.58 | -9.0% |
| 209 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 19,781.0 | $232K | 0.00% | +2K | +13.3% | $11.71 | +3.8% |
| 210 | CNM | CORE & MAIN INC | Industrials | 4,441.0 | $231K | 0.00% | +164.0 | +3.8% | $51.97 | -11.6% |
| 211 | VFC | V F CORP | Consumer Cyclical | 12,106.0 | $219K | 0.00% | +2K | +16.1% | $18.08 | -5.5% |
| 212 | DOX | AMDOCS LTD | Technology | 2,664.0 | $214K | 0.00% | +231.0 | +9.5% | $80.51 | -35.1% |
| 213 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 57,500.0 | $202K | 0.00% | +35K | +155.6% | $3.51 | +1.7% |
| 214 | — | XAI OCTAGN FLT RAT & ALT INM | — | 30,684.0 | $147K | 0.00% | +8K | +37.4% | $4.80 | — |
| 215 | BMEA | BIOMEA FUSION INC | Healthcare | 100,000.0 | $124K | 0.00% | +15K | +17.6% | $1.24 | +12.5% |
| 216 | — | VIVOPOWER INTERNATIONAL PLC | — | 39,754.0 | $90K | 0.00% | +28K | +243.6% | $2.27 | — |
| 217 | ABEV | AMBEV SA | Consumer Defensive | 35,535.0 | $88K | 0.00% | +16K | +80.0% | $2.47 | +27.9% |
| 218 | IQ | IQIYI INC | Communication Services | 22,871.0 | $44K | — | +4K | +18.5% | $1.92 | -46.4% |
| 219 | — | IMMUNIC INC | — | 32,700.0 | $17K | — | +10K | +45.3% | $0.53 | — |
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%