Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 25,000.0 | $738K | 0.00% | +5K | +25.0% | $29.53 | +1.6% |
| 242 | NEE | NEXTERA ENERGY INC | Utilities | 8,316.0 | $730K | 0.00% | +5K | +130.1% | $87.77 | -1.8% |
| 243 | — | WELLS FARGO & CO | — | 621.0 | $718K | 0.00% | +359.0 | +137.0% | $1157.00 | — |
| 244 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 12,213.0 | $714K | 0.00% | +2K | +19.6% | $58.44 | -47.3% |
| 245 | PCVX | VAXCYTE INC | Healthcare | 12,127.0 | $705K | 0.00% | +3K | +26.2% | $58.13 | +3.6% |
| 246 | MDT | MEDTRONIC PLC | Healthcare | 8,948.0 | $700K | 0.00% | +3K | +53.2% | $78.23 | +15.8% |
| 247 | MS | MORGAN STANLEY | Financial Services | 3,285.0 | $687K | 0.00% | +797.0 | +32.0% | $209.04 | +4.4% |
| 248 | — | ARQ INC | — | 260,848.0 | $665K | 0.00% | +201K | +334.8% | $2.55 | — |
| 249 | — | JBS N.V. | — | 55,000.0 | $652K | 0.00% | +15K | +37.5% | $11.85 | — |
| 250 | WDAY | WORKDAY INC | Technology | 5,203.0 | $637K | 0.00% | +2K | +43.0% | $122.42 | +56.2% |
| 251 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 11,163.0 | $637K | 0.00% | +4K | +59.2% | $57.03 | -9.2% |
| 252 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,090.0 | $636K | 0.00% | +4K | +38.8% | $39.50 | +24.7% |
| 253 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,100.0 | $635K | 0.00% | +3K | +86.8% | $89.48 | -21.5% |
| 254 | VXUS | VANGUARD STAR FDS | — | 7,358.0 | $629K | 0.00% | +2K | +32.9% | $85.49 | +2.8% |
| 255 | ASPI | ASP ISOTOPES INC | Basic Materials | 100,100.0 | $623K | 0.00% | +8K | +9.2% | $6.22 | -35.4% |
| 256 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,080.0 | $615K | 0.00% | +4K | +32.3% | $34.00 | -0.7% |
| 257 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 16,283.0 | $607K | 0.00% | +2K | +12.3% | $37.27 | -2.0% |
| 258 | DBMF | LITMAN GREGORY FDS TR | — | 19,500.0 | $597K | 0.00% | +7K | +56.0% | $30.61 | +3.0% |
| 259 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,551.0 | $579K | 0.00% | +1K | +86.3% | $226.79 | +26.4% |
| 260 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,990.0 | $578K | 0.00% | +1K | +116.5% | $290.59 | -4.2% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%