Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TSN | TYSON FOODS INC | Consumer Defensive | 3,636.0 | $208K | 0.00% | NEW | — | $57.25 | -9.4% |
| 342 | FFIV | F5 INC | Technology | 500.0 | $208K | 0.00% | NEW | — | $415.96 | +9.2% |
| 343 | FAST | FASTENAL CO | Industrials | 4,296.0 | $206K | 0.00% | NEW | — | $48.03 | +5.7% |
| 344 | EMR | EMERSON ELEC CO | Industrials | 1,436.0 | $206K | 0.00% | NEW | — | $143.15 | +12.9% |
| 345 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 7,982.0 | $205K | 0.00% | NEW | — | $25.73 | -21.1% |
| 346 | EPI | WISDOMTREE TR | — | 4,800.0 | $205K | 0.00% | NEW | — | $42.78 | -5.3% |
| 347 | SRE | SEMPRA | Utilities | 2,211.0 | $205K | 0.00% | NEW | — | $92.71 | -15.5% |
| 348 | GRMN | GARMIN LTD | Technology | 861.0 | $205K | 0.00% | NEW | — | $237.54 | +18.4% |
| 349 | DTE | DTE ENERGY CO | Utilities | 1,342.0 | $204K | 0.00% | NEW | — | $152.37 | -18.3% |
| 350 | EVR | EVERCORE INC | Financial Services | 598.0 | $204K | 0.00% | NEW | — | $341.44 | -23.4% |
| 351 | MDU | MDU RES GROUP INC | Industrials | 9,617.0 | $204K | 0.00% | NEW | — | $21.21 | -12.3% |
| 352 | — | PEBBLEBROOK HOTEL TR | — | 10,502.0 | $204K | 0.00% | NEW | — | $19.42 | — |
| 353 | KMI | KINDER MORGAN INC DEL | Energy | 6,372.0 | $204K | 0.00% | NEW | — | $31.97 | -2.8% |
| 354 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,498.0 | $200K | 0.00% | NEW | — | $133.76 | -24.7% |
| 355 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 15,600.0 | $194K | 0.00% | NEW | — | $12.45 | -26.6% |
| 356 | — | PAGAYA TECHNOLOGIES LTD | — | 10,275.0 | $188K | 0.00% | NEW | — | $18.25 | — |
| 357 | GAB | GABELLI EQUITY TR INC | Financial Services | 32,552.0 | $184K | 0.00% | NEW | — | $5.66 | -7.4% |
| 358 | — | OCTAVE INTELLIGENCE PLC | — | 11,100.0 | $181K | 0.00% | NEW | — | $16.30 | — |
| 359 | PROP | PRAIRIE OPER CO | Financial Services | 250,164.0 | $180K | 0.00% | NEW | — | $0.72 | -47.9% |
| 360 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 23,751.0 | $173K | 0.00% | NEW | — | $7.30 | -8.1% |
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
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%