Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,054.0 | $265K | 0.00% | NEW | — | $65.44 | +12.7% |
| 282 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,800.0 | $265K | 0.00% | NEW | — | $69.81 | +4.1% |
| 283 | WMB | WILLIAMS COS INC | Energy | 3,556.0 | $264K | 0.00% | NEW | — | $74.34 | -1.2% |
| 284 | EXPO | EXPONENT INC | Industrials | 4,491.0 | $264K | 0.00% | NEW | — | $58.76 | +12.6% |
| 285 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,102.0 | $262K | 0.00% | NEW | — | $63.95 | — |
| 286 | XEL | XCEL ENERGY INC | Utilities | 3,265.0 | $262K | 0.00% | NEW | — | $80.30 | -1.4% |
| 287 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 14,000.0 | $261K | 0.00% | NEW | — | $18.65 | -0.9% |
| 288 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 22,005.0 | $261K | 0.00% | NEW | — | $11.84 | -0.1% |
| 289 | DASH | DOORDASH INC | Communication Services | 1,396.0 | $258K | 0.00% | NEW | — | $184.53 | +15.3% |
| 290 | EWS | ISHARES INC | — | 8,657.0 | $256K | 0.00% | NEW | — | $29.61 | +14.6% |
| 291 | ICLR | ICON PUB LTD CO | Healthcare | 1,474.0 | $256K | 0.00% | NEW | — | $173.71 | -2.5% |
| 292 | — | TXNM ENERGY INC | — | 4,506.0 | $256K | 0.00% | NEW | — | $56.78 | — |
| 293 | TNK | TEEKAY TANKERS LTD | Energy | 3,944.0 | $256K | 0.00% | NEW | — | $64.87 | +37.4% |
| 294 | — | OKEANIS ECO TANKERS COR | — | 5,102.0 | $256K | 0.00% | NEW | — | $50.12 | — |
| 295 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,274.0 | $255K | 0.00% | NEW | — | $40.63 | +8.4% |
| 296 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 20,328.0 | $254K | 0.00% | NEW | — | $12.49 | +2.6% |
| 297 | RMD | RESMED INC | Healthcare | 1,287.0 | $251K | 0.00% | NEW | — | $194.88 | +13.1% |
| 298 | SYM | SYMBOTIC INC | Industrials | 5,564.0 | $250K | 0.00% | NEW | — | $44.95 | -5.8% |
| 299 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,064.0 | $250K | 0.00% | NEW | — | $35.35 | +26.4% |
| 300 | OSS | ONE STOP SYS INC | Technology | 13,700.0 | $249K | 0.00% | NEW | — | $18.18 | -26.1% |
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%