Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VALE CALL | VALE S A | Basic Materials | 110,000.0 | $1.4M | 0.01% | NEW | — | $13.03 | +14.8% |
| 182 | MCO | MOODYS CORP | Financial Services | 2,804.0 | $1.4M | 0.01% | NEW | — | $510.85 | -4.8% |
| 183 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 131,891.0 | $1.4M | 0.01% | NEW | — | $10.80 | +33.1% |
| 184 | EQT | EQT CORP | Energy | 25,958.0 | $1.4M | 0.01% | NEW | — | $53.60 | -2.1% |
| 185 | EMB | ISHARES TR | — | 14,214.0 | $1.4M | 0.01% | NEW | — | $96.28 | -0.2% |
| 186 | KWEB CALL | KRANESHARES TRUST | — | 40,000.0 | $1.4M | 0.01% | NEW | — | $34.05 | -27.0% |
| 187 | ETHT | PROSHARES TR | — | 35,000.0 | $1.3M | 0.01% | NEW | — | $37.58 | -76.9% |
| 188 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 50,799.0 | $1.3M | 0.01% | NEW | — | $25.79 | -56.3% |
| 189 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 21,000.0 | $1.3M | 0.01% | NEW | — | $61.27 | -48.8% |
| 190 | — | BLUE OWL CAPITAL CORPORATION | — | 103,503.0 | $1.3M | 0.01% | NEW | — | $12.43 | — |
| 191 | — | NUVEEN CR STRATEGIES INCOME | — | 254,926.0 | $1.3M | 0.01% | NEW | — | $5.02 | — |
| 192 | HQY | HEALTHEQUITY INC | Healthcare | 13,781.0 | $1.3M | 0.01% | NEW | — | $91.61 | +3.0% |
| 193 | ALKS | ALKERMES PLC | Healthcare | 44,851.0 | $1.3M | 0.01% | NEW | — | $27.98 | +91.2% |
| 194 | TMUS | T-MOBILE US INC | Communication Services | 6,139.0 | $1.2M | 0.01% | NEW | — | $203.04 | -13.8% |
| 195 | — | HIMALAYA SHIPPING LTD | — | 134,786.0 | $1.2M | 0.01% | NEW | — | $9.10 | — |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,839.0 | $1.2M | 0.01% | NEW | — | $153.61 | +0.1% |
| 197 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 312,000.0 | $1.2M | 0.01% | NEW | — | $3.81 | -16.7% |
| 198 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 71,050.0 | $1.2M | 0.01% | NEW | — | $16.48 | -6.8% |
| 199 | RGLD | ROYAL GOLD INC | Basic Materials | 5,089.0 | $1.1M | 0.01% | NEW | — | $222.29 | -8.8% |
| 200 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 42,763.0 | $1.1M | 0.01% | NEW | — | $26.14 | +31.0% |
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%