Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PTLO | PORTILLOS INC | Consumer Cyclical | 45,000.0 | $204K | 0.00% | NEW | — | $4.54 | +8.7% |
| 482 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 10,000.0 | $204K | 0.00% | NEW | — | $20.35 | +0.7% |
| 483 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 5,652.0 | $203K | 0.00% | NEW | — | $35.92 | -7.8% |
| 484 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,134.0 | $201K | 0.00% | NEW | — | $15.34 | — |
| 485 | — | DAEDALUS SPL ACQUISITION COR | — | 20,000.0 | $201K | 0.00% | NEW | — | $10.05 | — |
| 486 | MINT | PIMCO ETF TR | — | 2,000.0 | $201K | 0.00% | NEW | — | $100.34 | +0.2% |
| 487 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,716.0 | $200K | 0.00% | NEW | — | $116.78 | -31.9% |
| 488 | CGAU | CENTERRA GOLD INC | Basic Materials | 13,900.0 | $200K | 0.00% | NEW | — | $14.37 | +13.7% |
| 489 | EIM | EATON VANCE MUN BD FD | Financial Services | 20,377.0 | $198K | 0.00% | NEW | — | $9.73 | +2.6% |
| 490 | SSL | SASOL LTD | Basic Materials | 30,000.0 | $195K | 0.00% | NEW | — | $6.51 | +48.8% |
| 491 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 17,100.0 | $189K | 0.00% | NEW | — | $11.06 | -2.8% |
| 492 | POET | POET TECHNOLOGIES INC | Technology | 29,000.0 | $184K | 0.00% | NEW | — | $6.33 | +38.2% |
| 493 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 28,000.0 | $182K | 0.00% | NEW | — | $6.51 | — |
| 494 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 16,268.0 | $182K | 0.00% | NEW | — | $11.16 | -4.6% |
| 495 | PLUG PUT | PLUG POWER INC | Industrials | 92,000.0 | $181K | 0.00% | NEW | — | $1.97 | +28.7% |
| 496 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 15,963.0 | $180K | 0.00% | NEW | — | $11.29 | -4.4% |
| 497 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,607.0 | $174K | 0.00% | NEW | — | $9.91 | -5.3% |
| 498 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 39,010.0 | $171K | 0.00% | NEW | — | $4.38 | +4.9% |
| 499 | — | MOUNT LOGAN CAP INC | — | 20,427.0 | $169K | 0.00% | NEW | — | $8.25 | — |
| 500 | SOC | SABLE OFFSHORE CORP | Energy | 18,484.0 | $167K | 0.00% | NEW | — | $9.02 | -55.8% |
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%