Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIG | TRANSOCEAN LTD | Energy | 300,150.0 | $1.2M | 0.01% | +198K | +193.6% | $4.13 | +22.8% |
| 142 | URI | UNITED RENTALS INC | Industrials | 1,501.0 | $1.2M | 0.01% | +24.0 | +1.6% | $809.32 | +34.6% |
| 143 | CCJ | CAMECO CORP | Energy | 12,899.0 | $1.2M | 0.01% | +4K | +46.0% | $91.49 | +4.2% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,111.0 | $1.1M | 0.01% | +22K | +338.5% | $40.73 | +1.6% |
| 145 | BNTX | BIONTECH SE | Healthcare | 11,711.0 | $1.1M | 0.01% | +7K | +178.0% | $95.20 | +1.6% |
| 146 | PAM | PAMPA ENERGIA S A | Utilities | 12,320.0 | $1.1M | 0.01% | +5K | +72.3% | $88.51 | -8.8% |
| 147 | — | FORTINET INC | — | 13,194.0 | $1.0M | 0.01% | +11K | +408.4% | $79.41 | — |
| 148 | XME | SPDR SERIES TRUST | — | 9,588.0 | $993K | 0.01% | +1K | +15.5% | $103.61 | +0.5% |
| 149 | GPRK | GEOPARK LTD | Energy | 125,000.0 | $926K | 0.01% | +25K | +24.9% | $7.41 | +22.5% |
| 150 | LI | LI AUTO INC | Consumer Cyclical | 53,651.0 | $908K | 0.01% | +37K | +218.3% | $16.93 | -29.4% |
| 151 | XLE | SELECT SECTOR SPDR TR | — | 20,255.0 | $906K | 0.01% | +9K | +81.9% | $44.71 | +18.8% |
| 152 | VYX | NCR VOYIX CORPORATION | Technology | 87,093.0 | $888K | 0.01% | +37K | +74.2% | $10.20 | -15.1% |
| 153 | APA | APA CORPORATION | Energy | 36,016.0 | $881K | 0.01% | +7K | +23.7% | $24.46 | +32.1% |
| 154 | PATH | UIPATH INC | Technology | 51,937.0 | $851K | 0.01% | +37K | +237.8% | $16.39 | -28.8% |
| 155 | GEN | GEN DIGITAL INC | Technology | 31,106.0 | $846K | 0.01% | +16K | +105.2% | $27.19 | -2.2% |
| 156 | SNOW | SNOWFLAKE INC | Technology | 3,853.0 | $845K | 0.01% | +739.0 | +23.7% | $219.36 | +17.1% |
| 157 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 97,800.0 | $840K | 0.01% | +18K | +22.2% | $8.59 | -10.7% |
| 158 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,047.0 | $813K | 0.01% | +3K | +10.8% | $31.21 | +7.9% |
| 159 | TRMD | TORM PLC | Energy | 40,774.0 | $798K | 0.01% | +15K | +55.3% | $19.58 | +42.0% |
| 160 | JBLU | JETBLUE AWYS CORP | Industrials | 162,523.0 | $739K | 0.01% | +110K | +207.6% | $4.55 | +31.5% |
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%