Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HPQ | HP INC | Technology | 32,575.0 | $726K | 0.01% | +23K | +253.0% | $22.28 | -1.6% |
| 162 | GILD | GILEAD SCIENCES INC | Healthcare | 5,711.0 | $701K | 0.00% | +4K | +173.8% | $122.74 | +5.8% |
| 163 | ALC | ALCON AG | Healthcare | 8,869.0 | $699K | 0.00% | +6K | +182.0% | $78.81 | -12.9% |
| 164 | GPN | GLOBAL PMTS INC | Industrials | 8,870.0 | $687K | 0.00% | +5K | +152.6% | $77.40 | +0.5% |
| 165 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,430.0 | $683K | 0.00% | +4K | +16.2% | $24.02 | +70.3% |
| 166 | CMCSA | COMCAST CORP NEW | Communication Services | 21,803.0 | $652K | 0.00% | +16K | +274.7% | $29.89 | -21.8% |
| 167 | MOS | MOSAIC CO NEW | Basic Materials | 27,018.0 | $651K | 0.00% | +4K | +19.7% | $24.09 | -12.3% |
| 168 | COP | CONOCOPHILLIPS | Energy | 6,804.0 | $637K | 0.00% | +3K | +95.3% | $93.61 | +10.9% |
| 169 | — | QIAGEN NV | — | 14,040.0 | $631K | 0.00% | +8K | +130.7% | $44.97 | — |
| 170 | SLB | SLB LIMITED | Energy | 16,319.0 | $626K | 0.00% | +10K | +172.5% | $38.38 | +17.1% |
| 171 | BILS | SPDR SERIES TRUST | — | 6,264.0 | $622K | 0.00% | +1K | +25.3% | $99.22 | -0.1% |
| 172 | INSP | INSPIRE MED SYS INC | Healthcare | 6,550.0 | $604K | 0.00% | +5K | +302.1% | $92.23 | -48.6% |
| 173 | BHP | BHP GROUP LTD | Basic Materials | 9,975.0 | $602K | 0.00% | +5K | +104.1% | $60.37 | +36.6% |
| 174 | CLBT | CELLEBRITE DI LTD | Technology | 33,379.0 | $602K | 0.00% | +20K | +156.8% | $18.03 | -12.0% |
| 175 | AES | AES CORP | Utilities | 41,152.0 | $590K | 0.00% | +2K | +5.5% | $14.34 | +2.0% |
| 176 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,152.0 | $589K | 0.00% | +2K | +96.7% | $141.83 | +21.3% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,923.0 | $565K | 0.00% | +2K | +35.5% | $95.35 | -52.3% |
| 178 | S | SENTINELONE INC | Technology | 36,656.0 | $550K | 0.00% | +24K | +189.2% | $15.00 | +16.6% |
| 179 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,700.0 | $529K | 0.00% | +4K | +179.9% | $79.02 | +19.8% |
| 180 | WELL | WELLTOWER INC | Real Estate | 2,802.0 | $520K | 0.00% | +238.0 | +9.3% | $185.61 | +26.2% |
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%