Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWW | ISHARES INC | — | 11,500.0 | $865K | 0.01% | +8K | +206.7% | $75.23 | +3.3% |
| 222 | C | CITIGROUP INC | Financial Services | 7,520.0 | $853K | 0.01% | +1K | +23.3% | $113.41 | +8.8% |
| 223 | ZD | ZIFF DAVIS INC | Communication Services | 20,000.0 | $839K | 0.01% | +5K | +33.3% | $41.96 | -3.6% |
| 224 | ILMN | ILLUMINA INC | Healthcare | 6,655.0 | $820K | 0.01% | +2K | +34.0% | $123.26 | +15.8% |
| 225 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 13,510.0 | $805K | 0.01% | +6K | +68.9% | $59.58 | +35.0% |
| 226 | — | HUT 8 CORP | — | 16,978.0 | $796K | 0.01% | +11K | +180.7% | $46.91 | — |
| 227 | — | IQVIA HLDGS INC | — | 4,642.0 | $792K | 0.01% | +1K | +32.6% | $170.54 | — |
| 228 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 14,396.0 | $786K | 0.01% | +8K | +114.3% | $54.63 | +4.2% |
| 229 | PSTG | EVERPURE INC | Technology | 13,166.0 | $777K | 0.01% | +8K | +140.1% | $59.04 | +13.4% |
| 230 | TXG | 10X GENOMICS INC | Healthcare | 35,711.0 | $758K | 0.01% | +6K | +21.5% | $21.23 | +0.6% |
| 231 | MPWR | MONOLITHIC PWR SYS INC | Technology | 692.0 | $757K | 0.01% | +260.0 | +60.2% | $1093.35 | +42.2% |
| 232 | SOXX | ISHARES TR | — | 2,272.0 | $747K | 0.01% | +92.0 | +4.2% | $328.66 | +55.8% |
| 233 | CYTK | CYTOKINETICS INC | Healthcare | 11,301.0 | $745K | 0.01% | +3K | +41.2% | $65.91 | +14.6% |
| 234 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 50,000.0 | $741K | 0.01% | +25K | +101.6% | $14.82 | +4.0% |
| 235 | XPEV | XPENG INC | Consumer Cyclical | 42,947.0 | $735K | 0.01% | +25K | +135.8% | $17.11 | -11.7% |
| 236 | EYPT | EYEPOINT INC | Healthcare | 56,313.0 | $726K | 0.01% | +9K | +17.9% | $12.89 | -5.2% |
| 237 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,019.0 | $724K | 0.01% | +1K | +172.5% | $358.79 | -16.9% |
| 238 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 108,744.0 | $721K | 0.01% | +66K | +157.3% | $6.63 | -15.2% |
| 239 | DDOG | DATADOG INC | Technology | 5,885.0 | $695K | 0.00% | +4K | +156.8% | $118.05 | +73.3% |
| 240 | VICI CALL | VICI PPTYS INC | Real Estate | 25,000.0 | $683K | 0.00% | +5K | +25.0% | $27.32 | +2.5% |
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%