Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | OAKTREE SPECIALTY LENDING CO | — | 33,748.0 | $430K | 0.00% | NEW | — | $12.74 | — |
| 322 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 27,847.0 | $427K | 0.00% | NEW | — | $15.33 | +4.1% |
| 323 | KOPN | KOPIN CORP | Technology | 182,000.0 | $426K | 0.00% | NEW | — | $2.34 | +66.7% |
| 324 | LASR | NLIGHT INC | Technology | 11,245.0 | $422K | 0.00% | NEW | — | $37.51 | +68.6% |
| 325 | CNS | COHEN & STEERS INC | Financial Services | 6,701.0 | $421K | 0.00% | NEW | — | $62.78 | +25.2% |
| 326 | UEC PUT | URANIUM ENERGY CORP | Energy | 36,000.0 | $420K | 0.00% | NEW | — | $11.68 | -7.8% |
| 327 | VEEV | VEEVA SYS INC | Healthcare | 1,878.0 | $419K | 0.00% | NEW | — | $223.23 | -17.5% |
| 328 | OMDA | OMADA HEALTH INC | Healthcare | 26,500.0 | $418K | 0.00% | NEW | — | $15.78 | +41.9% |
| 329 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,507.0 | $415K | 0.00% | NEW | — | $275.14 | +32.7% |
| 330 | PATH PUT | UIPATH INC | Technology | 25,000.0 | $410K | 0.00% | NEW | — | $16.39 | -28.6% |
| 331 | ENOV | ENOVIS CORPORATION | Industrials | 15,301.0 | $408K | 0.00% | NEW | — | $26.64 | -15.5% |
| 332 | ABNB | AIRBNB INC | Consumer Cyclical | 2,983.0 | $405K | 0.00% | NEW | — | $135.72 | +9.7% |
| 333 | — | BIRKENSTOCK HOLDING PLC | — | 9,740.0 | $398K | 0.00% | NEW | — | $40.90 | — |
| 334 | RH | RH | Consumer Cyclical | 2,218.0 | $397K | 0.00% | NEW | — | $179.15 | -5.6% |
| 335 | GAP | GAP INC | Consumer Cyclical | 15,425.0 | $395K | 0.00% | NEW | — | $25.60 | -24.8% |
| 336 | NOG | NORTHERN OIL & GAS INC | Energy | 18,299.0 | $393K | 0.00% | NEW | — | $21.47 | -16.4% |
| 337 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 25,500.0 | $392K | 0.00% | NEW | — | $15.38 | +2.7% |
| 338 | MPWR | MONOLITHIC PWR SYS INC | Technology | 432.0 | $392K | 0.00% | NEW | — | $906.36 | +42.1% |
| 339 | BAC | BANK AMERICA CORP | Financial Services | 7,102.0 | $391K | 0.00% | NEW | — | $55.00 | +6.8% |
| 340 | GDS CALL | GDS HLDGS LTD | Technology | 11,000.0 | $384K | 0.00% | NEW | — | $34.90 | -14.6% |
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%