Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COHU | COHU INC | Technology | 3,344.0 | $247K | 0.00% | NEW | — | $73.91 | -0.6% |
| 302 | CPRT | COPART INC | Industrials | 8,753.0 | $247K | 0.00% | NEW | — | $28.19 | -3.4% |
| 303 | SPUU | DIREXION SHARES ETF TRUST | — | 1,144.0 | $247K | 0.00% | NEW | — | $215.61 | +4.8% |
| 304 | VSAT | VIASAT INC | Technology | 2,732.0 | $245K | 0.00% | NEW | — | $89.81 | -19.8% |
| 305 | EXC | EXELON CORP | Utilities | 5,225.0 | $244K | 0.00% | NEW | — | $46.62 | -12.6% |
| 306 | CMS | CMS ENERGY CORP | Utilities | 3,182.0 | $243K | 0.00% | NEW | — | $76.50 | -16.7% |
| 307 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,021.0 | $241K | 0.00% | NEW | — | $34.32 | -28.6% |
| 308 | RL | RALPH LAUREN CORP | Consumer Cyclical | 598.0 | $240K | 0.00% | NEW | — | $401.41 | -9.5% |
| 309 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,176.0 | $239K | 0.00% | NEW | — | $38.70 | -19.8% |
| 310 | SHEL | SHELL PLC | Energy | 3,050.0 | $236K | 0.00% | NEW | — | $77.54 | +24.1% |
| 311 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 30,000.0 | $236K | 0.00% | NEW | — | $7.88 | -12.3% |
| 312 | KR | KROGER CO | Consumer Defensive | 4,236.0 | $235K | 0.00% | NEW | — | $55.53 | +6.3% |
| 313 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,804.0 | $234K | 0.00% | NEW | — | $61.46 | -0.7% |
| 314 | — | OUSTER INC | — | 3,739.0 | $234K | 0.00% | NEW | — | $62.52 | — |
| 315 | — | PELAGOS INS CAP LTD | — | 9,580.0 | $233K | 0.00% | NEW | — | $24.35 | — |
| 316 | LBRT | LIBERTY ENERGY INC | Energy | 8,901.0 | $233K | 0.00% | NEW | — | $26.19 | -26.3% |
| 317 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 9,345.0 | $232K | 0.00% | NEW | — | $24.78 | +11.7% |
| 318 | IDA | IDACORP INC | Utilities | 1,519.0 | $230K | 0.00% | NEW | — | $151.30 | -12.2% |
| 319 | D | DOMINION ENERGY INC | Utilities | 3,352.0 | $229K | 0.00% | NEW | — | $68.29 | -10.2% |
| 320 | — | XSOLLA SPAC 1 | — | 23,000.0 | $228K | 0.00% | NEW | — | $9.93 | — |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%