Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,267.0 | $295K | 0.00% | NEW | — | $130.22 | +14.6% |
| 382 | AVNS | AVANOS MED INC | Healthcare | 25,800.0 | $290K | 0.00% | NEW | — | $11.23 | +122.0% |
| 383 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,105.0 | $287K | 0.00% | NEW | — | $259.50 | +27.0% |
| 384 | NRG | NRG ENERGY INC | Utilities | 1,779.0 | $283K | 0.00% | NEW | — | $159.24 | -14.2% |
| 385 | ABT | ABBOTT LABS | Healthcare | 2,252.0 | $282K | 0.00% | NEW | — | $125.29 | -23.9% |
| 386 | INOD | INNODATA INC | Technology | 5,531.0 | $282K | 0.00% | NEW | — | $50.95 | +35.2% |
| 387 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,111.0 | $282K | 0.00% | NEW | — | $27.87 | -16.3% |
| 388 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,690.0 | $281K | 0.00% | NEW | — | $166.31 | -8.2% |
| 389 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,948.0 | $280K | 0.00% | NEW | — | $143.89 | +68.1% |
| 390 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,524.0 | $279K | 0.00% | NEW | — | $79.11 | +3.4% |
| 391 | — | HUT 8 CORP | — | 6,048.0 | $278K | 0.00% | NEW | — | $45.94 | — |
| 392 | FDS | FACTSET RESH SYS INC | Financial Services | 955.0 | $277K | 0.00% | NEW | — | $290.19 | -13.8% |
| 393 | — | BCP INVESTMENT CORPORATION | — | 23,403.0 | $277K | 0.00% | NEW | — | $11.83 | — |
| 394 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 27,100.0 | $276K | 0.00% | NEW | — | $10.19 | +3.3% |
| 395 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,353.0 | $275K | 0.00% | NEW | — | $43.30 | +23.2% |
| 396 | BOIL | PROSHARES TR II | Financial Services | 11,918.0 | $273K | 0.00% | NEW | — | $22.90 | +15.5% |
| 397 | MMM | 3M CO | Industrials | 1,702.0 | $272K | 0.00% | NEW | — | $160.10 | +0.2% |
| 398 | VRRM | VERRA MOBILITY CORP | Technology | 12,115.0 | $271K | 0.00% | NEW | — | $22.41 | -80.8% |
| 399 | TXN | TEXAS INSTRS INC | Technology | 1,546.0 | $268K | 0.00% | NEW | — | $173.49 | +68.9% |
| 400 | — | MIND MEDICINE MINDMED INC | — | 20,000.0 | $268K | 0.00% | NEW | — | $13.39 | — |
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%