Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALC | ALCON AG | Healthcare | 13,423.0 | $1.0M | 0.01% | +5K | +51.4% | $75.35 | -13.4% |
| 202 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 38,180.0 | $1.0M | 0.01% | +23K | +150.3% | $26.35 | -2.4% |
| 203 | NTES | NETEASE COM INC | Technology | 8,952.0 | $1.0M | 0.01% | +7K | +390.2% | $111.94 | +1.0% |
| 204 | SSRM | SSR MINING IN | Basic Materials | 33,665.0 | $990K | 0.01% | +4K | +12.2% | $29.40 | +8.3% |
| 205 | — | SKEENA RES LTD NEW | — | 33,133.0 | $985K | 0.01% | +13K | +65.7% | $29.72 | — |
| 206 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,451.0 | $981K | 0.01% | +9K | +436.5% | $93.87 | +74.4% |
| 207 | — | C1 FD INC | — | 248,765.0 | $958K | 0.01% | +69K | +38.4% | $3.85 | — |
| 208 | GILD | GILEAD SCIENCES INC | Healthcare | 6,821.0 | $951K | 0.01% | +1K | +19.4% | $139.37 | -6.5% |
| 209 | NOW | SERVICENOW INC | Technology | 9,065.0 | $948K | 0.01% | +6K | +187.9% | $104.55 | -5.2% |
| 210 | GRAB | GRAB HOLDINGS LIMITED | Technology | 258,218.0 | $945K | 0.01% | +175K | +208.6% | $3.66 | -2.5% |
| 211 | WFC | WELLS FARGO & CO | Financial Services | 11,794.0 | $939K | 0.01% | +8K | +190.5% | $79.61 | -7.5% |
| 212 | XLU | SELECT SECTOR SPDR TR | — | 20,391.0 | $936K | 0.01% | +15K | +284.5% | $45.89 | -4.1% |
| 213 | AMBA | AMBARELLA INC | Technology | 17,886.0 | $921K | 0.01% | +7K | +60.9% | $51.48 | +57.4% |
| 214 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,600.0 | $906K | 0.01% | +3K | +205.7% | $196.86 | +50.6% |
| 215 | FEZ | SPDR INDEX SHS FDS | — | 14,541.0 | $903K | 0.01% | +7K | +96.4% | $62.08 | +5.9% |
| 216 | WELL | WELLTOWER INC | Real Estate | 4,511.0 | $892K | 0.01% | +2K | +61.0% | $197.71 | +8.0% |
| 217 | ABT | ABBOTT LABORATORIES | Healthcare | 8,601.0 | $883K | 0.01% | +6K | +281.9% | $102.67 | -17.3% |
| 218 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 14,200.0 | $881K | 0.01% | +5K | +57.9% | $62.03 | +4.8% |
| 219 | GTLB | GITLAB INC | Technology | 40,449.0 | $875K | 0.01% | +26K | +171.4% | $21.64 | +11.6% |
| 220 | V | VISA INC | Financial Services | 2,888.0 | $873K | 0.01% | +1K | +81.6% | $302.24 | +7.7% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%