Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSCO | CISCO SYS INC | Technology | 3,020.0 | $355K | 0.00% | NEW | — | $117.46 | -4.9% |
| 242 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,919.0 | $354K | 0.00% | NEW | — | $121.43 | +1.6% |
| 243 | JBL | JABIL INC | Technology | 887.0 | $342K | 0.00% | NEW | — | $385.48 | -9.2% |
| 244 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,175.0 | $340K | 0.00% | NEW | — | $107.00 | -5.2% |
| 245 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 14,000.0 | $340K | 0.00% | NEW | — | $24.26 | +10.6% |
| 246 | THC | TENET HEALTHCARE CORP | Healthcare | 1,803.0 | $337K | 0.00% | NEW | — | $187.08 | +42.8% |
| 247 | EXEL | EXELIXIS INC | Healthcare | 6,173.0 | $336K | 0.00% | NEW | — | $54.41 | -3.3% |
| 248 | ANAB | ANAPTYSBIO INC | Healthcare | 4,962.0 | $335K | 0.00% | NEW | — | $67.50 | -11.5% |
| 249 | — | BLUEROCK PVT REAL ESTATE FD | — | 25,636.0 | $334K | 0.00% | NEW | — | $13.01 | — |
| 250 | — | VIKING HOLDINGS LTD | — | 3,157.0 | $330K | 0.00% | NEW | — | $104.67 | — |
| 251 | AGX | ARGAN INC | Industrials | 403.0 | $322K | 0.00% | NEW | — | $798.55 | -29.4% |
| 252 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 20,000.0 | $317K | 0.00% | NEW | — | $15.87 | -43.3% |
| 253 | — | AXIA ENERGIA SA | — | 30,000.0 | $317K | 0.00% | NEW | — | $10.56 | — |
| 254 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 841.0 | $316K | 0.00% | NEW | — | $375.32 | -14.5% |
| 255 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,226.0 | $315K | 0.00% | NEW | — | $74.53 | +3.0% |
| 256 | TLN | TALEN ENERGY CORP | Utilities | 819.0 | $315K | 0.00% | NEW | — | $384.26 | -8.7% |
| 257 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,554.0 | $311K | 0.00% | NEW | — | $56.02 | +29.9% |
| 258 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 1,300.0 | $309K | 0.00% | NEW | — | $237.56 | -1.0% |
| 259 | OSK | OSHKOSH CORP | Industrials | 2,000.0 | $307K | 0.00% | NEW | — | $153.48 | -1.5% |
| 260 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,011.0 | $306K | 0.00% | NEW | — | $302.97 | -2.1% |
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
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%