Portfolio (Quarterly)
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Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,684.0 | $255K | 0.00% | NEW | — | $38.21 | +48.9% |
| 422 | MTDR | MATADOR RES CO | Energy | 6,002.0 | $255K | 0.00% | NEW | — | $42.44 | +18.2% |
| 423 | — | DEFI TECHNOLOGIES INC | — | 336,200.0 | $254K | 0.00% | NEW | — | $0.75 | — |
| 424 | XXI | TWENTY ONE CAP INC | Financial Services | 28,800.0 | $252K | 0.00% | NEW | — | $8.76 | -38.2% |
| 425 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 28,800.0 | $252K | 0.00% | NEW | — | $8.76 | -38.2% |
| 426 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,757.0 | $251K | 0.00% | NEW | — | $52.84 | +32.6% |
| 427 | QRVO | QORVO INC | Technology | 2,974.0 | $251K | 0.00% | NEW | — | $84.51 | +3.6% |
| 428 | RITM | RITHM CAPITAL CORP | Real Estate | 23,008.0 | $251K | 0.00% | NEW | — | $10.90 | -16.6% |
| 429 | TT | TRANE TECHNOLOGIES PLC | Industrials | 643.0 | $250K | 0.00% | NEW | — | $389.20 | +22.8% |
| 430 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 67,142.0 | $249K | 0.00% | NEW | — | $3.71 | -1.3% |
| 431 | CARG | CARGURUS INC | Consumer Cyclical | 6,477.0 | $248K | 0.00% | NEW | — | $38.35 | -5.5% |
| 432 | MET | METLIFE INC | Financial Services | 3,112.0 | $246K | 0.00% | NEW | — | $78.94 | +14.1% |
| 433 | QNST | QUINSTREET INC | Communication Services | 17,000.0 | $244K | 0.00% | NEW | — | $14.37 | +10.1% |
| 434 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,907.0 | $244K | 0.00% | NEW | — | $62.46 | -17.5% |
| 435 | BBY | BEST BUY INC | Consumer Cyclical | 3,641.0 | $244K | 0.00% | NEW | — | $66.93 | +16.5% |
| 436 | NWL | NEWELL BRANDS INC | Consumer Defensive | 65,006.0 | $242K | 0.00% | NEW | — | $3.72 | +56.7% |
| 437 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,350.0 | $241K | 0.00% | NEW | — | $178.59 | +27.4% |
| 438 | EEM | ISHARES TR | — | 4,404.0 | $241K | 0.00% | NEW | — | $54.71 | +20.1% |
| 439 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,944.0 | $239K | 0.00% | NEW | — | $81.17 | -30.3% |
| 440 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 50,864.0 | $239K | 0.00% | NEW | — | $4.69 | -40.7% |
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%