Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 6,600.0 | $539K | 0.00% | NEW | — | $81.71 | -8.9% |
| 282 | VITL | VITAL FARMS INC | Consumer Defensive | 16,832.0 | $538K | 0.00% | NEW | — | $31.94 | -61.5% |
| 283 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 8,995.0 | $537K | 0.00% | NEW | — | $59.67 | -8.7% |
| 284 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,211.0 | $530K | 0.00% | NEW | — | $125.87 | -26.6% |
| 285 | ZD | ZIFF DAVIS INC | Communication Services | 15,001.0 | $527K | 0.00% | NEW | — | $35.15 | +47.9% |
| 286 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,405.0 | $527K | 0.00% | NEW | — | $154.71 | +12.0% |
| 287 | ED | CONSOLIDATED EDISON INC | Utilities | 5,277.0 | $524K | 0.00% | NEW | — | $99.32 | +14.8% |
| 288 | PEN | PENUMBRA INC | Healthcare | 1,674.0 | $520K | 0.00% | NEW | — | $310.91 | +2.5% |
| 289 | EOLS | EVOLUS INC | Healthcare | 76,850.0 | $511K | 0.00% | NEW | — | $6.65 | +3.8% |
| 290 | CYTK | CYTOKINETICS INC | Healthcare | 8,002.0 | $508K | 0.00% | NEW | — | $63.54 | +36.1% |
| 291 | — | CENCORA INC | — | 1,501.0 | $507K | 0.00% | NEW | — | $337.75 | — |
| 292 | ARGX | ARGENX SE | Healthcare | 601.0 | $505K | 0.00% | NEW | — | $840.95 | +11.7% |
| 293 | — | ODDITY TECH LTD | — | 12,500.0 | $502K | 0.00% | NEW | — | $40.18 | — |
| 294 | GIS | GENERAL MLS INC | Consumer Defensive | 10,678.0 | $497K | 0.00% | NEW | — | $46.50 | -19.2% |
| 295 | HNGE | HINGE HEALTH INC | Healthcare | 10,651.0 | $495K | 0.00% | NEW | — | $46.45 | +80.9% |
| 296 | MCK CALL | MCKESSON CORP | Healthcare | 600.0 | $492K | 0.00% | NEW | — | $820.29 | -4.1% |
| 297 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 7,000.0 | $486K | 0.00% | NEW | — | $69.40 | +33.6% |
| 298 | RTX | RTX CORPORATION | Industrials | 2,642.0 | $485K | 0.00% | NEW | — | $183.40 | +8.6% |
| 299 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,500.0 | $483K | 0.00% | NEW | — | $38.64 | +49.5% |
| 300 | — | MSC INCOME FUND INC | — | 36,700.0 | $482K | 0.00% | NEW | — | $13.14 | — |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%