Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,627.0 | $233K | 0.00% | NEW | — | $143.23 | +30.2% |
| 262 | CVU | CPI AEROSTRUCTURES INC | Industrials | 58,939.0 | $231K | 0.00% | NEW | — | $3.92 | +44.6% |
| 263 | DE | DEERE & CO | Industrials | 409.0 | $230K | 0.00% | NEW | — | $563.30 | +3.1% |
| 264 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,490.0 | $230K | 0.00% | NEW | — | $92.31 | -1.2% |
| 265 | — | XSOLLA SPAC 1 | — | 23,000.0 | $228K | 0.00% | NEW | — | $9.90 | — |
| 266 | TTEK | TETRA TECH INC NEW | Industrials | 7,526.0 | $227K | 0.00% | NEW | — | $30.12 | +21.5% |
| 267 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,009.0 | $226K | 0.00% | NEW | — | $45.03 | +13.0% |
| 268 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,408.0 | $223K | 0.00% | NEW | — | $34.84 | +10.2% |
| 269 | EWG | ISHARES INC | — | 5,625.0 | $223K | 0.00% | NEW | — | $39.67 | +11.0% |
| 270 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,628.0 | $223K | 0.00% | NEW | — | $61.43 | +11.0% |
| 271 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 426.0 | $223K | 0.00% | NEW | — | $522.71 | +1.0% |
| 272 | CSX | CSX CORP | Industrials | 5,393.0 | $221K | 0.00% | NEW | — | $41.05 | +23.5% |
| 273 | PPL | PPL CORP | Utilities | 5,701.0 | $218K | 0.00% | NEW | — | $38.20 | -7.1% |
| 274 | MC | MOELIS & CO | Financial Services | 3,802.0 | $217K | 0.00% | NEW | — | $57.00 | +20.3% |
| 275 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,753.0 | $213K | 0.00% | NEW | — | $121.54 | +82.8% |
| 276 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,392.0 | $212K | 0.00% | NEW | — | $25.29 | -7.8% |
| 277 | EPAM | EPAM SYS INC | Technology | 1,567.0 | $212K | 0.00% | NEW | — | $135.40 | -20.7% |
| 278 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,748.0 | $212K | 0.00% | NEW | — | $56.51 | +4.1% |
| 279 | INMD | INMODE LTD | Healthcare | 15,465.0 | $212K | 0.00% | NEW | — | $13.68 | +9.9% |
| 280 | XMTR | XOMETRY INC | Industrials | 5,118.0 | $209K | 0.00% | NEW | — | $40.84 | +107.1% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%