Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | IRIDIUM COMMUNICATIONS INC | — | 21,755.0 | $378K | 0.00% | NEW | — | $17.38 | — |
| 342 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,002.0 | $377K | 0.00% | NEW | — | $29.00 | -26.8% |
| 343 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 29,400.0 | $372K | 0.00% | NEW | — | $12.66 | +1.4% |
| 344 | XPEV | XPENG INC | Consumer Cyclical | 18,217.0 | $369K | 0.00% | NEW | — | $20.28 | -32.9% |
| 345 | ZTS | ZOETIS INC | Healthcare | 2,917.0 | $367K | 0.00% | NEW | — | $125.82 | -42.4% |
| 346 | FEIM | FREQUENCY ELECTRS INC | Technology | 6,731.0 | $362K | 0.00% | NEW | — | $53.84 | +20.0% |
| 347 | CYRX | CRYOPORT INC | Industrials | 37,000.0 | $355K | 0.00% | NEW | — | $9.60 | +61.4% |
| 348 | LIT | GLOBAL X FDS | — | 5,429.0 | $352K | 0.00% | NEW | — | $64.86 | +18.0% |
| 349 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,871.0 | $351K | 0.00% | NEW | — | $90.70 | +17.5% |
| 350 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9,702.0 | $351K | 0.00% | NEW | — | $36.16 | +24.3% |
| 351 | C CALL | CITIGROUP INC | Financial Services | 3,000.0 | $350K | 0.00% | NEW | — | $116.69 | +20.0% |
| 352 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,717.0 | $348K | 0.00% | NEW | — | $51.81 | -10.7% |
| 353 | BE CALL | BLOOM ENERGY CORP | Industrials | 4,000.0 | $348K | 0.00% | NEW | — | $86.89 | +211.8% |
| 354 | — | STRATEGY INC | — | 4,400.0 | $347K | 0.00% | NEW | — | $78.76 | — |
| 355 | CALX | CALIX INC | Technology | 6,545.0 | $346K | 0.00% | NEW | — | $52.93 | -27.3% |
| 356 | ONTO | ONTO INNOVATION INC | Technology | 2,189.0 | $346K | 0.00% | NEW | — | $157.86 | +94.8% |
| 357 | DOCS | DOXIMITY INC | Healthcare | 7,800.0 | $345K | 0.00% | NEW | — | $44.28 | -50.6% |
| 358 | DOW | DOW INC | Basic Materials | 14,720.0 | $344K | 0.00% | NEW | — | $23.38 | +18.5% |
| 359 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 21,787.0 | $333K | 0.00% | NEW | — | $15.30 | -4.1% |
| 360 | — | PAGAYA TECHNOLOGIES LTD | — | 15,813.0 | $330K | 0.00% | NEW | — | $20.90 | — |
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%