Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QUAL | ISHARES TR | — | 1,332.0 | $292K | 0.00% | +232.0 | +21.1% | $219.43 | +2.3% |
| 302 | GD | GENERAL DYNAMICS CORP | Industrials | 815.0 | $289K | 0.00% | +64.0 | +8.5% | $354.24 | -6.8% |
| 303 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 36,378.0 | $282K | 0.00% | +8K | +26.2% | $7.74 | +15.1% |
| 304 | EOG | EOG RES INC | Energy | 2,146.0 | $278K | 0.00% | +98.0 | +4.8% | $129.73 | +9.0% |
| 305 | RNG | RINGCENTRAL INC | Technology | 7,127.0 | $278K | 0.00% | +2K | +29.7% | $38.98 | +100.8% |
| 306 | TTEK | TETRA TECH INC NEW | Industrials | 9,100.0 | $263K | 0.00% | +2K | +20.9% | $28.89 | +14.6% |
| 307 | VFC | V F CORP | Consumer Cyclical | 15,600.0 | $260K | 0.00% | +425.0 | +2.8% | $16.68 | -14.1% |
| 308 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 50,108.0 | $250K | 0.00% | +13K | +33.3% | $4.99 | +2.4% |
| 309 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 15,151.0 | $214K | 0.00% | +12K | +447.4% | $14.13 | +9.2% |
| 310 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 30,176.0 | $193K | 0.00% | +13K | +79.7% | $6.39 | -26.3% |
| 311 | FMC | FMC CORP | Basic Materials | 14,803.0 | $170K | 0.00% | +4K | +37.7% | $11.50 | -26.6% |
| 312 | ORBS | EIGHTCO HOLDINGS INC | Technology | 240,000.0 | $167K | 0.00% | +230K | +2230.1% | $0.70 | +66.8% |
| 313 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 104,950.0 | $146K | 0.00% | +19K | +22.3% | $1.39 | +179.1% |
| 314 | BTBT | BIT DIGITAL INC | Financial Services | 27,299.0 | $49K | — | +2K | +7.6% | $1.80 | -9.4% |
| 315 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 30,492.0 | $38K | — | +7K | +29.8% | $1.26 | -7.1% |
| 316 | ICG | INTCHAINS GROUP LTD | Technology | 58,251.0 | $37K | — | +43K | +285.2% | $0.63 | +49.2% |
| 317 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 14,073.0 | $32K | — | +580.0 | +4.3% | $2.27 | -22.3% |
| 318 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 15,500.0 | $18K | — | +5K | +47.6% | $1.19 | -21.8% |
| 319 | — | FOXX DEV HLDGS INC | — | 25,000.0 | $2K | — | +10K | +66.7% | $0.08 | — |
| 320 | — | GDEV INC | — | 103,456.0 | $766.0 | — | +2K | +2.3% | $0.01 | — |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%