Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 50,000.0 | $322K | 0.00% | NEW | — | $6.44 | +19.6% |
| 202 | LH | LABCORP HOLDINGS INC | Healthcare | 1,201.0 | $320K | 0.00% | NEW | — | $266.81 | -6.2% |
| 203 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 919.0 | $317K | 0.00% | NEW | — | $345.15 | -12.1% |
| 204 | DPST | DIREXION SHARES ETF TRUST | — | 3,261.0 | $315K | 0.00% | NEW | — | $96.65 | +10.4% |
| 205 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,000.0 | $314K | 0.00% | NEW | — | $314.38 | -78.6% |
| 206 | COHU CALL | COHU INC | Technology | 9,900.0 | $303K | 0.00% | NEW | — | $30.62 | +44.4% |
| 207 | — | WELLS FARGO & CO | — | 262.0 | $303K | 0.00% | NEW | — | $1155.00 | — |
| 208 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 2,500.0 | $302K | 0.00% | NEW | — | $121.00 | -11.7% |
| 209 | RUN | SUNRUN INC | Energy | 22,242.0 | $302K | 0.00% | NEW | — | $13.56 | +3.2% |
| 210 | — | RLJ LODGING TR | — | 12,494.0 | $301K | 0.00% | NEW | — | $24.10 | — |
| 211 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 30,000.0 | $301K | 0.00% | NEW | — | $10.02 | -11.6% |
| 212 | SMTC | SEMTECH CORP | Technology | 3,886.0 | $299K | 0.00% | NEW | — | $76.89 | +79.0% |
| 213 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,669.0 | $299K | 0.00% | NEW | — | $111.92 | +17.5% |
| 214 | GLOB | GLOBANT S A | Technology | 6,441.0 | $297K | 0.00% | NEW | — | $46.11 | -15.6% |
| 215 | EMBJ | EMBRAER S.A. | Industrials | 5,000.0 | $297K | 0.00% | NEW | — | $59.34 | -6.0% |
| 216 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 50,000.0 | $296K | 0.00% | NEW | — | $5.93 | -8.9% |
| 217 | EOG | EOG RES INC | Energy | 2,048.0 | $296K | 0.00% | NEW | — | $144.57 | -3.0% |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,817.0 | $296K | 0.00% | NEW | — | $61.35 | -23.2% |
| 219 | EBAY | EBAY INC. | Consumer Cyclical | 3,242.0 | $295K | 0.00% | NEW | — | $91.02 | +27.6% |
| 220 | FIVN | FIVE9 INC | Technology | 19,361.0 | $294K | 0.00% | NEW | — | $15.17 | +42.7% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%