Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GRANITESHARES ETF TR | — | 90,606.0 | $946K | 0.01% | NEW | — | $10.44 | — |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,831.0 | $936K | 0.01% | NEW | — | $244.44 | -7.6% |
| 83 | NVDL | GRANITESHARES ETF TR | — | 12,790.0 | $928K | 0.01% | NEW | — | $72.57 | +62.6% |
| 84 | UROY | URANIUM RTY CORP | Energy | 252,270.0 | $921K | 0.01% | NEW | — | $3.65 | +2.7% |
| 85 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,729.0 | $905K | 0.01% | NEW | — | $523.47 | -1.3% |
| 86 | SU | SUNCOR ENERGY INC NEW | Energy | 13,332.0 | $881K | 0.01% | NEW | — | $66.11 | +2.7% |
| 87 | IYW | ISHARES TR | — | 4,820.0 | $874K | 0.01% | NEW | — | $181.42 | +32.0% |
| 88 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 12,813.0 | $865K | 0.01% | NEW | — | $67.48 | +6.7% |
| 89 | SONY | SONY GROUP CORP | Technology | 41,697.0 | $863K | 0.01% | NEW | — | $20.70 | +9.7% |
| 90 | GFI | GOLD FIELDS LTD | Basic Materials | 19,007.0 | $863K | 0.01% | NEW | — | $45.40 | -9.0% |
| 91 | LIN | LINDE PLC | Basic Materials | 1,675.0 | $830K | 0.01% | NEW | — | $495.76 | +2.0% |
| 92 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,750.0 | $828K | 0.01% | NEW | — | $70.51 | -24.8% |
| 93 | — | SEADRILL LTD | — | 17,965.0 | $817K | 0.01% | NEW | — | $45.50 | — |
| 94 | ITA | ISHARES TR | — | 3,688.0 | $807K | 0.01% | NEW | — | $218.75 | +0.2% |
| 95 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 31,600.0 | $804K | 0.01% | NEW | — | $25.43 | +14.8% |
| 96 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 31,600.0 | $804K | 0.01% | NEW | — | $25.43 | +14.8% |
| 97 | GENI | GENIUS SPORTS LIMITED | Communication Services | 179,400.0 | $795K | 0.01% | NEW | — | $4.43 | -0.1% |
| 98 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,711.0 | $793K | 0.01% | NEW | — | $463.19 | +6.9% |
| 99 | QXO | QXO INC | Industrials | 40,594.0 | $788K | 0.01% | NEW | — | $19.42 | -17.3% |
| 100 | DXYZ | DESTINY TECH100 INC | — | 29,361.0 | $786K | 0.01% | NEW | — | $26.78 | +94.8% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%