Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTRA | NATERA INC | Healthcare | 2,181.0 | $436K | 0.00% | +844.0 | +63.1% | $199.99 | -1.5% |
| 282 | CGAU | CENTERRA GOLD INC | Basic Materials | 24,110.0 | $429K | 0.00% | +10K | +73.5% | $17.79 | -3.8% |
| 283 | ASPI | ASP ISOTOPES INC | Basic Materials | 91,700.0 | $405K | 0.00% | +6K | +7.6% | $4.42 | +31.2% |
| 284 | BHC | BAUSCH HEALTH COS INC | Healthcare | 74,772.0 | $404K | 0.00% | +44K | +146.6% | $5.40 | +0.4% |
| 285 | VTIP | VANGUARD MALVERN FDS | — | 8,079.0 | $404K | 0.00% | +218.0 | +2.8% | $49.95 | +0.9% |
| 286 | VNQ | VANGUARD INDEX FDS | — | 4,486.0 | $398K | 0.00% | +2K | +80.5% | $88.70 | +5.9% |
| 287 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,310.0 | $396K | 0.00% | +387.0 | +6.5% | $62.75 | -16.0% |
| 288 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 12,000.0 | $381K | 0.00% | +4K | +46.3% | $31.72 | -1.2% |
| 289 | AXON | AXON ENTERPRISE INC | Industrials | 884.0 | $375K | 0.00% | +67.0 | +8.2% | $424.69 | -7.7% |
| 290 | BOIL | PROSHARES TR II | Financial Services | 23,275.0 | $375K | 0.00% | +11K | +95.3% | $16.12 | -15.1% |
| 291 | LEN | LENNAR CORP | Consumer Cyclical | 4,144.0 | $360K | 0.00% | +2K | +61.2% | $86.84 | -1.8% |
| 292 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,320.0 | $358K | 0.00% | +215.0 | +19.5% | $270.88 | +11.9% |
| 293 | F | FORD MTR CO | Consumer Cyclical | 30,656.0 | $354K | 0.00% | +12K | +61.2% | $11.54 | +25.5% |
| 294 | INDA | ISHARES TR | — | 7,466.0 | $350K | 0.00% | +2K | +42.8% | $46.84 | +2.5% |
| 295 | RH | RH | Consumer Cyclical | 2,501.0 | $350K | 0.00% | +283.0 | +12.8% | $139.82 | -8.7% |
| 296 | INOD | INNODATA INC | Technology | 8,961.0 | $346K | 0.00% | +3K | +62.0% | $38.62 | +133.4% |
| 297 | DAL | DELTA AIR LINES INC | Industrials | 5,027.0 | $334K | 0.00% | +765.0 | +17.9% | $66.48 | +7.6% |
| 298 | — | FLUTTER ENTMT PLC | — | 3,189.0 | $325K | 0.00% | +2K | +171.4% | $101.95 | — |
| 299 | QNST | QUINSTREET INC | Communication Services | 27,000.0 | $324K | 0.00% | +10K | +58.8% | $12.01 | -3.8% |
| 300 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,466.0 | $323K | 0.00% | +199.0 | +8.8% | $131.13 | +8.4% |
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%