Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MSCI | MSCI INC | Financial Services | 414.0 | $238K | 0.00% | NEW | — | $573.73 | +4.6% |
| 442 | PEGA | PEGASYSTEMS INC | Technology | 3,933.0 | $235K | 0.00% | NEW | — | $59.72 | -46.6% |
| 443 | CSGS | CSG SYS INTL INC | Technology | 3,053.0 | $234K | 0.00% | NEW | — | $76.69 | +5.2% |
| 444 | DXPE | DXP ENTERPRISES INC | Industrials | 2,127.0 | $234K | 0.00% | NEW | — | $109.79 | +43.2% |
| 445 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,197.0 | $231K | 0.00% | NEW | — | $72.14 | -46.9% |
| 446 | CC | CHEMOURS CO | Basic Materials | 19,531.0 | $230K | 0.00% | NEW | — | $11.79 | +62.7% |
| 447 | XLU | SELECT SECTOR SPDR TR | — | 5,303.0 | $226K | 0.00% | NEW | — | $42.69 | +6.8% |
| 448 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,229.0 | $226K | 0.00% | NEW | — | $36.30 | +33.0% |
| 449 | IDCC | INTERDIGITAL INC | Technology | 708.0 | $225K | 0.00% | NEW | — | $318.38 | -12.2% |
| 450 | — | LIFE360 INC | — | 3,507.0 | $225K | 0.00% | NEW | — | $64.14 | — |
| 451 | CROX | CROCS INC | Consumer Cyclical | 2,619.0 | $224K | 0.00% | NEW | — | $85.52 | +46.4% |
| 452 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 11,251.0 | $224K | 0.00% | NEW | — | $19.89 | +9.9% |
| 453 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 8,200.0 | $223K | 0.00% | NEW | — | $27.16 | +38.1% |
| 454 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,438.0 | $223K | 0.00% | NEW | — | $26.37 | -37.7% |
| 455 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,658.0 | $222K | 0.00% | NEW | — | $23.00 | +42.9% |
| 456 | MRCY | MERCURY SYS INC | Industrials | 3,038.0 | $222K | 0.00% | NEW | — | $73.01 | +70.1% |
| 457 | VCLN | VIRTUS ETF TR II | — | 8,624.0 | $221K | 0.00% | NEW | — | $25.59 | +16.4% |
| 458 | — | AIR LEASE CORP | — | 3,432.0 | $220K | 0.00% | NEW | — | $64.23 | — |
| 459 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $220K | 0.00% | NEW | — | $275.39 | +192.5% |
| 460 | VNQ | VANGUARD INDEX FDS | — | 2,486.0 | $220K | 0.00% | NEW | — | $88.49 | +10.6% |
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%