Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IVE | ISHARES TR | — | 1,553.0 | $329K | 0.00% | NEW | — | $212.07 | +8.5% |
| 362 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 2,900.0 | $328K | 0.00% | NEW | — | $113.10 | -0.3% |
| 363 | DBX | DROPBOX INC | Technology | 11,603.0 | $323K | 0.00% | NEW | — | $27.80 | +2.7% |
| 364 | AD PUT | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,000.0 | $322K | 0.00% | NEW | — | $53.62 | -32.4% |
| 365 | SNAP | SNAP INC | Communication Services | 39,650.0 | $320K | 0.00% | NEW | — | $8.07 | -39.9% |
| 366 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 15,060.0 | $316K | 0.00% | NEW | — | $21.01 | +3.9% |
| 367 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 15,598.0 | $316K | 0.00% | NEW | — | $20.28 | -1.3% |
| 368 | WYFI | WHITEFIBER INC | Technology | 20,000.0 | $316K | 0.00% | NEW | — | $15.80 | +99.0% |
| 369 | TIGR | UP FINTECH HLDG LTD | Financial Services | 32,944.0 | $315K | 0.00% | NEW | — | $9.56 | -52.1% |
| 370 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,951.0 | $313K | 0.00% | NEW | — | $39.39 | -1.5% |
| 371 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 998.0 | $312K | 0.00% | NEW | — | $312.58 | +19.4% |
| 372 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 30,000.0 | $309K | 0.00% | NEW | — | $10.29 | +40.5% |
| 373 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 1,500.0 | $308K | 0.00% | NEW | — | $205.50 | +16.3% |
| 374 | WRBY | WARBY PARKER INC | Healthcare | 14,000.0 | $305K | 0.00% | NEW | — | $21.79 | +34.3% |
| 375 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 22,901.0 | $305K | 0.00% | NEW | — | $13.30 | -4.0% |
| 376 | ECH | ISHARES INC | — | 7,500.0 | $303K | 0.00% | NEW | — | $40.40 | -3.1% |
| 377 | SRAD | SPORTRADAR GROUP AG | Technology | 12,737.0 | $303K | 0.00% | NEW | — | $23.77 | -36.9% |
| 378 | NTNX | NUTANIX INC | Technology | 5,804.0 | $300K | 0.00% | NEW | — | $51.69 | -0.8% |
| 379 | MJ | AMPLIFY ETF TR | — | 10,007.0 | $298K | 0.00% | NEW | — | $29.79 | -13.9% |
| 380 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 12,000.0 | $298K | 0.00% | NEW | — | $24.83 | -37.0% |
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%