Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,793.0 | $240K | 0.00% | +970.0 | +34.4% | $63.35 | +8.6% |
| 322 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 20,519.0 | $225K | 0.00% | +738.0 | +3.7% | $10.96 | +5.4% |
| 323 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 40,359.0 | $225K | 0.00% | +20K | +101.8% | $5.57 | +7.4% |
| 324 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,699.0 | $224K | 0.00% | +1K | +10.8% | $20.95 | +23.2% |
| 325 | TGB | TASEKO MINES LTD | Basic Materials | 33,849.0 | $218K | 0.00% | +23K | +211.9% | $6.45 | +18.1% |
| 326 | OMAH | TIDAL TRUST III | — | 11,425.0 | $206K | 0.00% | +425.0 | +3.9% | $18.02 | +4.9% |
| 327 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,062.0 | $199K | 0.00% | +3K | +14.6% | $9.94 | +2.7% |
| 328 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 42,552.0 | $184K | 0.00% | +14K | +47.6% | $4.32 | +2.8% |
| 329 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,499.0 | $178K | 0.00% | +4K | +31.5% | $11.50 | +3.1% |
| 330 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 235,500.0 | $163K | 0.00% | +50K | +27.3% | $0.69 | +35.0% |
| 331 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 36,907.0 | $158K | 0.00% | +20K | +116.0% | $4.29 | +20.7% |
| 332 | BBD | BANCO BRADESCO S A | Financial Services | 41,113.0 | $150K | 0.00% | +8K | +23.0% | $3.65 | -4.9% |
| 333 | — | MOUNT LOGAN CAP INC | — | 26,325.0 | $94K | 0.00% | +6K | +28.9% | $3.58 | — |
| 334 | BTTC | BLACK TITAN CORP | Financial Services | 54,983.0 | $77K | — | +5K | +8.9% | $1.40 | -12.1% |
| 335 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,493.0 | $62K | — | +399.0 | +3.0% | $4.61 | +26.5% |
| 336 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 59,263.0 | $52K | — | +18K | +44.8% | $0.89 | +5.1% |
| 337 | BYND | BEYOND MEAT INC | Consumer Defensive | 56,568.0 | $40K | — | +15K | +37.7% | $0.70 | +14.6% |
| 338 | IQ | IQIYI INC | Communication Services | 27,471.0 | $37K | — | +5K | +20.1% | $1.35 | -11.1% |
| 339 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 20,000.0 | $28K | — | +10K | +100.0% | $1.39 | +27.3% |
| 340 | ICG | INTCHAINS GROUP LTD | Technology | 15,122.0 | $19K | — | +3K | +26.0% | $1.23 | -7.3% |
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
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%