Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,834.0 | $525K | 0.00% | NEW | — | $90.01 | +16.8% |
| 182 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 51,000.0 | $521K | 0.00% | NEW | — | $10.22 | -0.2% |
| 183 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 57,500.0 | $520K | 0.00% | NEW | — | $9.05 | +25.9% |
| 184 | IT | GARTNER INC | Technology | 4,001.0 | $519K | 0.00% | NEW | — | $129.62 | +38.2% |
| 185 | NOVT | NOVANTA INC | Technology | 3,125.0 | $507K | 0.00% | NEW | — | $162.24 | +4.0% |
| 186 | NRG | NRG ENERGY INC | Utilities | 3,447.0 | $503K | 0.00% | NEW | — | $146.06 | -16.2% |
| 187 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,673.0 | $500K | 0.00% | NEW | — | $187.02 | -24.6% |
| 188 | — | HONEYWELL INTL INC | — | 2,220.0 | $497K | 0.00% | NEW | — | $223.90 | — |
| 189 | TMUS | T-MOBILE US INC | Communication Services | 2,943.0 | $494K | 0.00% | NEW | — | $167.73 | +7.4% |
| 190 | DHI | D R HORTON INC | Consumer Cyclical | 3,026.0 | $493K | 0.00% | NEW | — | $162.88 | -8.9% |
| 191 | PH | PARKER-HANNIFIN CORP | Industrials | 500.0 | $489K | 0.00% | NEW | — | $978.12 | +7.7% |
| 192 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,602.0 | $488K | 0.00% | NEW | — | $87.04 | +8.4% |
| 193 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $484K | 0.00% | NEW | — | $64.50 | +2.2% |
| 194 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 37,905.0 | $475K | 0.00% | NEW | — | $12.52 | -3.3% |
| 195 | TE CALL | T1 ENERGY INC | Industrials | 50,000.0 | $474K | 0.00% | NEW | — | $9.48 | -48.5% |
| 196 | GEN | GEN DIGITAL INC | Technology | 18,876.0 | $470K | 0.00% | NEW | — | $24.89 | +10.1% |
| 197 | IPGP | IPG PHOTONICS CORP | Technology | 4,000.0 | $469K | 0.00% | NEW | — | $117.32 | -24.9% |
| 198 | AXGN | AXOGEN INC | Healthcare | 10,131.0 | $468K | 0.00% | NEW | — | $46.19 | +6.4% |
| 199 | FLNC | FLUENCE ENERGY INC | Utilities | 23,283.0 | $463K | 0.00% | NEW | — | $19.88 | -36.5% |
| 200 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 44,934.0 | $463K | 0.00% | NEW | — | $10.30 | -1.4% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%