Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 11,484.0 | $2.1M | 0.01% | +10K | +636.1% | $184.20 | +92.1% |
| 122 | QURE | UNIQURE NV | Healthcare | 85,993.0 | $2.1M | 0.01% | +6K | +7.5% | $23.93 | +76.1% |
| 123 | XLP | SELECT SECTOR SPDR TR | — | 25,756.0 | $2.0M | 0.01% | +6K | +31.8% | $77.68 | +9.3% |
| 124 | OXY | OCCIDENTAL PETE CORP | Energy | 44,847.0 | $1.8M | 0.01% | +30K | +206.2% | $41.12 | +18.2% |
| 125 | — | BITFARMS LTD | — | 774,120.0 | $1.8M | 0.01% | +754K | +3839.7% | $2.35 | — |
| 126 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,333.0 | $1.8M | 0.01% | +6K | +96.5% | $156.15 | +18.3% |
| 127 | — | HIGHLAND OPPS & INCOME FD | — | 285,112.0 | $1.7M | 0.01% | +234K | +453.8% | $5.98 | — |
| 128 | T | AT&T INC | Communication Services | 68,542.0 | $1.7M | 0.01% | +59K | +588.0% | $24.84 | -18.9% |
| 129 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 9,496.0 | $1.6M | 0.01% | +496.0 | +5.5% | $171.00 | +2.0% |
| 130 | EQX | EQUINOX GOLD CORP | Basic Materials | 113,700.0 | $1.6M | 0.01% | +30K | +35.6% | $14.04 | -28.2% |
| 131 | IYR | ISHARES TR | — | 16,610.0 | $1.6M | 0.01% | +14K | +568.7% | $93.89 | +10.6% |
| 132 | LOGI | LOGITECH INTL S A | Technology | 14,990.0 | $1.5M | 0.01% | +7K | +90.8% | $100.22 | -6.3% |
| 133 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 100,208.0 | $1.5M | 0.01% | +39K | +62.7% | $14.56 | -4.4% |
| 134 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 122,937.0 | $1.5M | 0.01% | +111K | +959.8% | $11.85 | +36.0% |
| 135 | CIFR | CIPHER MINING INC | Financial Services | 94,130.0 | $1.4M | 0.01% | +67K | +247.2% | $14.76 | +35.2% |
| 136 | ZM | ZOOM COMMUNICATIONS INC | Technology | 15,802.0 | $1.4M | 0.01% | +142.0 | +0.9% | $86.29 | +2.2% |
| 137 | CACI | CACI INTL INC | Technology | 2,540.0 | $1.4M | 0.01% | +1K | +113.1% | $532.81 | -6.5% |
| 138 | — | BW LPG LTD | — | 99,958.0 | $1.3M | 0.01% | +19K | +24.2% | $13.10 | — |
| 139 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 36,427.0 | $1.3M | 0.01% | +20K | +117.9% | $35.18 | +5.1% |
| 140 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,832.0 | $1.3M | 0.01% | +7K | +108.3% | $99.19 | +10.7% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%