Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,996.0 | $256K | 0.00% | NEW | — | $64.08 | +8.5% |
| 242 | BASV | ADVISORS INNER CIRCLE FD III | — | 9,490.0 | $256K | 0.00% | NEW | — | $26.94 | +5.8% |
| 243 | — | VENTURE GLOBAL INC | — | 16,140.0 | $254K | 0.00% | NEW | — | $15.76 | — |
| 244 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,438.0 | $253K | 0.00% | NEW | — | $33.95 | +27.5% |
| 245 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,000.0 | $252K | 0.00% | NEW | — | $36.04 | -5.6% |
| 246 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,627.0 | $252K | 0.00% | NEW | — | $69.41 | +4.3% |
| 247 | FN | FABRINET | Technology | 479.0 | $250K | 0.00% | NEW | — | $521.52 | +38.4% |
| 248 | QLYS | QUALYS INC | Technology | 2,835.0 | $249K | 0.00% | NEW | — | $87.85 | +2.5% |
| 249 | — | ALLIED GOLD CORP | — | 7,950.0 | $247K | 0.00% | NEW | — | $31.04 | — |
| 250 | BAP | CREDICORP LTD | Financial Services | 725.0 | $246K | 0.00% | NEW | — | $339.18 | -10.4% |
| 251 | TPG | TPG INC | Financial Services | 6,019.0 | $244K | 0.00% | NEW | — | $40.51 | +3.2% |
| 252 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,342.0 | $242K | 0.00% | NEW | — | $72.46 | +20.2% |
| 253 | — | PINNACLE FINL PARTNERS INC | — | 2,801.0 | $241K | 0.00% | NEW | — | $86.14 | — |
| 254 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,000.0 | $241K | 0.00% | NEW | — | $120.51 | +40.5% |
| 255 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,114.0 | $240K | 0.00% | NEW | — | $77.08 | -7.9% |
| 256 | EZA | ISHARES INC | — | 3,500.0 | $237K | 0.00% | NEW | — | $67.80 | +0.0% |
| 257 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,503.0 | $236K | 0.00% | NEW | — | $36.32 | +1.2% |
| 258 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,369.0 | $236K | 0.00% | NEW | — | $172.50 | -12.6% |
| 259 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 20,271.0 | $235K | 0.00% | NEW | — | $11.57 | +4.2% |
| 260 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,500.0 | $234K | 0.00% | NEW | — | $93.65 | -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
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%