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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 13,200.0 | $166K | 0.00% | NEW | — | $12.58 | +0.2% |
| 502 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 12,000.0 | $164K | 0.00% | NEW | — | $13.68 | +33.6% |
| 503 | RPD | RAPID7 INC | Technology | 10,684.0 | $162K | 0.00% | NEW | — | $15.20 | -39.4% |
| 504 | GGB | GERDAU SA | Basic Materials | 43,843.0 | $162K | 0.00% | NEW | — | $3.69 | +11.2% |
| 505 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 23,030.0 | $158K | 0.00% | NEW | — | $6.88 | +2.0% |
| 506 | — | DOGNESS INTERNATIONAL CORP | — | 14,768.0 | $157K | 0.00% | NEW | — | $10.60 | — |
| 507 | PML | PIMCO MUN INCOME FD II | Financial Services | 20,400.0 | $154K | 0.00% | NEW | — | $7.54 | +1.5% |
| 508 | CX | CEMEX SAB DE CV | Basic Materials | 12,973.0 | $149K | 0.00% | NEW | — | $11.49 | +6.9% |
| 509 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 12,300.0 | $143K | 0.00% | NEW | — | $11.66 | -6.8% |
| 510 | — | PERIMETER ACQUISITION CORP I | — | 13,800.0 | $142K | 0.00% | NEW | — | $10.28 | — |
| 511 | GPRO | GOPRO INC | Technology | 100,000.0 | $141K | 0.00% | NEW | — | $1.41 | -48.4% |
| 512 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 15,000.0 | $140K | 0.00% | NEW | — | $9.34 | +6.4% |
| 513 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,200.0 | $139K | 0.00% | NEW | — | $11.42 | +8.4% |
| 514 | TALO | TALOS ENERGY INC | Energy | 12,500.0 | $138K | 0.00% | NEW | — | $11.02 | +22.5% |
| 515 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 12,500.0 | $133K | 0.00% | NEW | — | $10.65 | -0.9% |
| 516 | CODI | COMPASS DIVERSIFIED | Industrials | 26,954.0 | $129K | 0.00% | NEW | — | $4.80 | +125.4% |
| 517 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 28,826.0 | $127K | 0.00% | NEW | — | $4.40 | -9.8% |
| 518 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 12,200.0 | $124K | 0.00% | NEW | — | $10.18 | -1.5% |
| 519 | WEN | WENDYS CO | Consumer Cyclical | 14,844.0 | $124K | 0.00% | NEW | — | $8.33 | +1.3% |
| 520 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,913.0 | $123K | 0.00% | NEW | — | $11.30 | +2.7% |
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%