Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HAFN | HAFNIA LTD | Industrials | 324,128.0 | $2.5M | 0.02% | +123K | +61.0% | $7.60 | +3.8% |
| 142 | FUTU | FUTU HLDGS LTD | Financial Services | 16,749.0 | $2.3M | 0.01% | +12K | +234.2% | $136.76 | -17.6% |
| 143 | BEKE | KE HLDGS INC | Real Estate | 152,350.0 | $2.3M | 0.01% | +2K | +1.6% | $14.97 | +13.5% |
| 144 | CPNG | COUPANG INC | Consumer Cyclical | 120,585.0 | $2.3M | 0.01% | +16K | +15.2% | $18.88 | -13.9% |
| 145 | LRCX | LAM RESEARCH CORP | Technology | 10,578.0 | $2.3M | 0.01% | +9K | +730.3% | $213.66 | +45.3% |
| 146 | CVNA | CARVANA CO | Consumer Cyclical | 7,150.0 | $2.2M | 0.01% | +528.0 | +8.0% | $314.38 | -77.3% |
| 147 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,645.0 | $2.2M | 0.01% | +4K | +190.1% | $391.76 | +117.0% |
| 148 | MXF | MEXICO FD INC | Financial Services | 105,090.0 | $2.2M | 0.01% | +9K | +9.9% | $20.93 | +2.6% |
| 149 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 100,985.0 | $2.2M | 0.01% | +86K | +591.8% | $21.48 | -1.4% |
| 150 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 315,401.0 | $2.2M | 0.01% | +292K | +1271.3% | $6.87 | +29.3% |
| 151 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,452.0 | $2.2M | 0.01% | +3K | +347.9% | $484.91 | +9.9% |
| 152 | LASR | NLIGHT INC | Technology | 37,720.0 | $2.2M | 0.01% | +26K | +235.4% | $57.02 | -17.2% |
| 153 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,221.0 | $2.1M | 0.01% | +888.0 | +7.8% | $171.43 | -7.3% |
| 154 | UBS | UBS GROUP AG | Financial Services | 53,085.0 | $2.1M | 0.01% | +2K | +3.2% | $39.07 | +36.2% |
| 155 | TTD | THE TRADE DESK INC | Technology | 89,439.0 | $2.0M | 0.01% | +23K | +35.5% | $22.69 | -41.3% |
| 156 | NIO | NIO INC | Consumer Cyclical | 328,812.0 | $2.0M | 0.01% | +121K | +57.9% | $6.03 | -24.9% |
| 157 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 96,616.0 | $2.0M | 0.01% | +30K | +45.2% | $20.48 | -11.0% |
| 158 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 83,847.0 | $2.0M | 0.01% | +41K | +96.1% | $23.39 | +62.1% |
| 159 | BAC | BANK AMERICA CORP | Financial Services | 39,260.0 | $1.9M | 0.01% | +32K | +452.8% | $48.75 | +26.9% |
| 160 | NU | NU HLDGS LTD | Financial Services | 130,265.0 | $1.9M | 0.01% | +63K | +93.2% | $14.37 | -1.1% |
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%