Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,190.0 | $300K | 0.00% | NEW | — | $136.81 | -7.5% |
| 262 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 34,946.0 | $299K | 0.00% | NEW | — | $8.56 | -2.5% |
| 263 | ECC | EAGLE POINT CR CO | Financial Services | 80,040.0 | $298K | 0.00% | NEW | — | $3.72 | +1.9% |
| 264 | EQT | EQT CORP | Energy | 5,596.0 | $298K | 0.00% | NEW | — | $53.17 | -0.3% |
| 265 | OXLC | OXFORD LANE CAP CORP | Financial Services | 33,905.0 | $297K | 0.00% | NEW | — | $8.76 | +7.3% |
| 266 | ATKR | ATKORE INC | Industrials | 3,900.0 | $297K | 0.00% | NEW | — | $76.04 | +23.2% |
| 267 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 24,166.0 | $292K | 0.00% | NEW | — | $12.10 | -3.4% |
| 268 | HODL | VANECK BITCOIN ETF | — | 17,482.0 | $290K | 0.00% | NEW | — | $16.61 | +9.3% |
| 269 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 30,748.0 | $289K | 0.00% | NEW | — | $9.39 | +31.1% |
| 270 | CNX | CNX RES CORP | Energy | 8,480.0 | $288K | 0.00% | NEW | — | $33.93 | +4.2% |
| 271 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,900.0 | $286K | 0.00% | NEW | — | $41.51 | -22.6% |
| 272 | ES | EVERSOURCE ENERGY | Utilities | 3,897.0 | $282K | 0.00% | NEW | — | $72.27 | -0.5% |
| 273 | J | JACOBS SOLUTIONS INC | Industrials | 2,228.0 | $281K | 0.00% | NEW | — | $126.00 | +14.0% |
| 274 | F CALL | FORD MTR CO | Consumer Cyclical | 20,000.0 | $278K | 0.00% | NEW | — | $13.90 | +1.1% |
| 275 | PEGA | PEGASYSTEMS INC | Technology | 9,260.0 | $278K | 0.00% | NEW | — | $29.97 | +6.4% |
| 276 | CELC | CELCUITY INC | Healthcare | 2,647.0 | $277K | 0.00% | NEW | — | $104.62 | -11.6% |
| 277 | OGE | OGE ENERGY CORP | Utilities | 5,689.0 | $277K | 0.00% | NEW | — | $48.66 | -2.7% |
| 278 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,823.0 | $276K | 0.00% | NEW | — | $57.22 | +16.5% |
| 279 | KRMN | KARMAN HLDGS INC | Industrials | 5,500.0 | $275K | 0.00% | NEW | — | $49.92 | +23.8% |
| 280 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,282.0 | $271K | 0.00% | NEW | — | $82.65 | -2.0% |
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%