Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IMSR | TERRESTRIAL ENERGY INC | Energy | 12,000.0 | $73K | — | NEW | — | $6.11 | +12.0% |
| 542 | — CALL | ALT5 SIGMA CORP | — | 66,500.0 | $73K | — | NEW | — | $1.10 | — |
| 543 | — | FISCALNOTE HOLDINGS INC | — | 48,141.0 | $71K | — | NEW | — | $1.47 | — |
| 544 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,094.0 | $67K | — | NEW | — | $5.14 | -57.8% |
| 545 | BTBT | BIT DIGITAL INC | Financial Services | 35,368.0 | $67K | — | NEW | — | $1.89 | -6.9% |
| 546 | — | DIREXION SHS ETF TR | — | 20,000.0 | $63K | — | NEW | — | $3.13 | — |
| 547 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 10,000.0 | $62K | — | NEW | — | $6.22 | -4.1% |
| 548 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,000.0 | $62K | — | NEW | — | $6.16 | -4.4% |
| 549 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 40,942.0 | $59K | — | NEW | — | $1.45 | -66.0% |
| 550 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 10,300.0 | $56K | — | NEW | — | $5.41 | -2.7% |
| 551 | — | RADIOPHARM THERANOSTICS LTD | — | 10,285.0 | $54K | — | NEW | — | $5.22 | — |
| 552 | TANH | TANTECH HLDGS LTD | Consumer Defensive | 47,940.0 | $48K | — | NEW | — | $1.01 | -62.4% |
| 553 | — | TON STRATEGY CO | — | 20,000.0 | $40K | — | NEW | — | $1.99 | — |
| 554 | — | SNOW LAKE RES LTD | — | 13,000.0 | $39K | — | NEW | — | $3.00 | — |
| 555 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 15,500.0 | $38K | — | NEW | — | $2.48 | -2.0% |
| 556 | — | PROPANC BIOPHARMA INC | — | 65,024.0 | $35K | — | NEW | — | $0.54 | — |
| 557 | — | YSX TECH CO LTD | — | 27,162.0 | $34K | — | NEW | — | $1.25 | — |
| 558 | — | MIXED MARTIAL ARTS GROUP LTD | — | 27,000.0 | $30K | — | NEW | — | $1.12 | — |
| 559 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 10,000.0 | $29K | — | NEW | — | $2.92 | -12.5% |
| 560 | TGHL | THE GROWHUB LTD | Technology | 83,727.0 | $28K | — | NEW | — | $0.33 | +85.2% |
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%