Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BIGLARI HLDGS INC | — | 119.0 | $207K | 0.00% | NEW | — | $1742.69 | — |
| 282 | AMT | AMERICAN TOWER CORP | Real Estate | 1,199.0 | $207K | 0.00% | NEW | — | $172.58 | +1.9% |
| 283 | MMS | MAXIMUS INC | Industrials | 3,226.0 | $207K | 0.00% | NEW | — | $64.10 | -9.2% |
| 284 | KRC | KILROY REALTY CORP | Real Estate | 7,307.0 | $206K | 0.00% | NEW | — | $28.21 | +29.7% |
| 285 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,234.0 | $205K | 0.00% | NEW | — | $166.07 | -14.7% |
| 286 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 1,563.0 | $205K | 0.00% | NEW | — | $130.95 | -67.8% |
| 287 | BLD | TOPBUILD COR | Industrials | 581.0 | $204K | 0.00% | NEW | — | $351.30 | +0.9% |
| 288 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 30,000.0 | $202K | 0.00% | NEW | — | $6.74 | -4.6% |
| 289 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 54,776.0 | $202K | 0.00% | NEW | — | $3.69 | -83.7% |
| 290 | MLI | MUELLER INDS INC | Industrials | 1,812.0 | $201K | 0.00% | NEW | — | $110.80 | -42.9% |
| 291 | CSIQ | CANADIAN SOLAR INC | Energy | 14,178.0 | $196K | 0.00% | NEW | — | $13.85 | +5.1% |
| 292 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,191.0 | $196K | 0.00% | NEW | — | $13.79 | +4.3% |
| 293 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 18,539.0 | $194K | 0.00% | NEW | — | $10.44 | +0.6% |
| 294 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 22,244.0 | $193K | 0.00% | NEW | — | $8.66 | +14.4% |
| 295 | PRGO | PERRIGO CO PLC | Healthcare | 17,538.0 | $188K | 0.00% | NEW | — | $10.74 | +32.7% |
| 296 | FMC | FMC CORP | Basic Materials | 10,753.0 | $185K | 0.00% | NEW | — | $17.22 | -36.0% |
| 297 | FOLD | AMICUS THERAPEUTIC | Healthcare | 12,418.0 | $180K | 0.00% | NEW | — | $14.46 | +0.2% |
| 298 | VNM | VANECK ETF TRUST | — | 10,000.0 | $173K | 0.00% | NEW | — | $17.31 | +3.2% |
| 299 | SSSS | SURO CAPITAL CORP | Financial Services | 16,001.0 | $171K | 0.00% | NEW | — | $10.71 | +7.0% |
| 300 | SPT | SPROUT SOCIAL INC | Technology | 27,782.0 | $158K | 0.00% | NEW | — | $5.70 | +75.8% |
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
44.5%
Financial Services
25.9%
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%