Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ORN | ORION GROUP HLDGS INC | Industrials | 14,000.0 | $153K | 0.00% | NEW | — | $10.90 | +34.1% |
| 302 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 13,000.0 | $142K | 0.00% | NEW | — | $10.89 | +9.4% |
| 303 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,001.0 | $137K | 0.00% | NEW | — | $13.68 | -2.7% |
| 304 | SDGR | SCHRODINGER INC | Healthcare | 11,574.0 | $131K | 0.00% | NEW | — | $11.36 | +7.8% |
| 305 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 10,510.0 | $125K | 0.00% | NEW | — | $11.90 | +3.9% |
| 306 | SCO | PROSHARES TR II | Financial Services | 15,000.0 | $125K | 0.00% | NEW | — | $8.32 | -29.2% |
| 307 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 10,200.0 | $124K | 0.00% | NEW | — | $12.16 | -1.0% |
| 308 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 36,423.0 | $118K | 0.00% | NEW | — | $3.25 | +58.8% |
| 309 | LTRX | LANTRONIX INC | Technology | 20,000.0 | $105K | 0.00% | NEW | — | $5.24 | +20.6% |
| 310 | DPRO | DRAGANFLY INC. | Industrials | 20,809.0 | $102K | 0.00% | NEW | — | $4.91 | +5.0% |
| 311 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 32,788.0 | $101K | 0.00% | NEW | — | $3.07 | -5.5% |
| 312 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,000.0 | $99K | 0.00% | NEW | — | $8.96 | -3.0% |
| 313 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 11,000.0 | $94K | 0.00% | NEW | — | $8.58 | +0.6% |
| 314 | AEYE | AUDIOEYE INC | Technology | 13,984.0 | $89K | 0.00% | NEW | — | $6.37 | +13.5% |
| 315 | PROP CALL | PRAIRIE OPER CO | Financial Services | 40,000.0 | $81K | 0.00% | NEW | — | $2.03 | -59.2% |
| 316 | LGCL | LUCAS GC LTD | Technology | 46,401.0 | $71K | — | NEW | — | $1.53 | +13.1% |
| 317 | — | INFLEQTION INC | — | 14,220.0 | $63K | — | NEW | — | $4.43 | — |
| 318 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 25,075.0 | $61K | — | NEW | — | $2.43 | +7.8% |
| 319 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 27,091.0 | $60K | — | NEW | — | $2.21 | +10.2% |
| 320 | RR | RICHTECH ROBOTICS INC | Industrials | 22,744.0 | $48K | — | NEW | — | $2.09 | +18.2% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%