Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOCS | DOXIMITY INC | Healthcare | 13,738.0 | $320K | 0.00% | +6K | +76.1% | $23.30 | +10.3% |
| 302 | JAKK | JAKKS PAC INC | Consumer Cyclical | 15,722.0 | $313K | 0.00% | +167.0 | +1.1% | $19.92 | +27.8% |
| 303 | TDOC | TELADOC HEALTH INC | Healthcare | 57,314.0 | $312K | 0.00% | +8K | +16.7% | $5.45 | +22.1% |
| 304 | NWL | NEWELL BRANDS INC | Consumer Defensive | 90,000.0 | $309K | 0.00% | +25K | +38.5% | $3.43 | +78.9% |
| 305 | DBX | DROPBOX INC | Technology | 13,376.0 | $304K | 0.00% | +2K | +15.3% | $22.72 | +50.4% |
| 306 | GDDY | GODADDY INC | Technology | 3,634.0 | $300K | 0.00% | +59.0 | +1.6% | $82.67 | +18.4% |
| 307 | FDS | FACTSET RESH SYS INC | Financial Services | 1,363.0 | $296K | 0.00% | +408.0 | +42.7% | $216.99 | +37.8% |
| 308 | TEAM | ATLASSIAN CORPORATION | Technology | 4,217.0 | $288K | 0.00% | +2K | +106.2% | $68.25 | +156.9% |
| 309 | XXI | TWENTY ONE CAP INC | Financial Services | 44,400.0 | $284K | 0.00% | +16K | +54.2% | $6.40 | -14.4% |
| 310 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 44,400.0 | $284K | 0.00% | +16K | +54.2% | $6.40 | -14.4% |
| 311 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,262.0 | $284K | 0.00% | +3K | +46.2% | $34.33 | +21.6% |
| 312 | WEN | WENDYS CO | Consumer Cyclical | 40,560.0 | $282K | 0.00% | +26K | +173.2% | $6.95 | +28.0% |
| 313 | PTLO | PORTILLOS INC | Consumer Cyclical | 52,500.0 | $278K | 0.00% | +8K | +16.7% | $5.29 | -9.2% |
| 314 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,610.0 | $271K | 0.00% | +86.0 | +2.4% | $75.09 | -18.4% |
| 315 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 72,500.0 | $260K | 0.00% | +15K | +26.1% | $3.58 | -0.1% |
| 316 | VFC | V F CORP | Consumer Cyclical | 15,175.0 | $258K | 0.00% | +3K | +25.4% | $16.99 | -15.0% |
| 317 | MDB | MONGODB INC | Technology | 1,050.0 | $257K | 0.00% | +211.0 | +25.1% | $244.77 | +80.9% |
| 318 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,100.0 | $254K | 0.00% | +370.0 | +50.7% | $230.89 | +42.1% |
| 319 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,499.0 | $249K | 0.00% | +52.0 | +1.5% | $71.06 | +39.9% |
| 320 | ENR | ENERGIZER HLDGS INC | Industrials | 15,000.0 | $246K | 0.00% | +4K | +33.3% | $16.42 | +33.3% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%