Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 31,079.0 | $478K | 0.00% | NEW | — | $15.37 | +6.9% |
| 142 | TDG | TRANSDIGM GROUP INC | Industrials | 410.0 | $475K | 0.00% | NEW | — | $1158.96 | +1.9% |
| 143 | WDAY | WORKDAY INC | Technology | 3,639.0 | $473K | 0.00% | NEW | — | $129.92 | -1.9% |
| 144 | CIEN | CIENA CORP | Technology | 1,215.0 | $472K | 0.00% | NEW | — | $388.23 | +36.0% |
| 145 | LNG | CHENIERE ENERGY INC | Energy | 1,655.0 | $470K | 0.00% | NEW | — | $283.76 | -12.9% |
| 146 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 20,000.0 | $468K | 0.00% | NEW | — | $23.39 | +10.5% |
| 147 | XBI | SPDR SERIES TRUST | — | 3,588.0 | $458K | 0.00% | NEW | — | $127.73 | +0.3% |
| 148 | SNPS | SYNOPSYS INC | Technology | 1,152.0 | $457K | 0.00% | NEW | — | $396.48 | +24.7% |
| 149 | AXTI | AXT INC | Technology | 8,009.0 | $456K | 0.00% | NEW | — | $56.98 | +91.6% |
| 150 | SPXL | DIREXION SHARES ETF TRUST | — | 2,451.0 | $453K | 0.00% | NEW | — | $184.89 | +42.8% |
| 151 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 9,500.0 | $451K | 0.00% | NEW | — | $47.52 | +5.2% |
| 152 | URG | UR-ENERGY INC | Energy | 300,000.0 | $447K | 0.00% | NEW | — | $1.49 | +5.7% |
| 153 | GFS | GLOBALFOUNDRIES INC | Technology | 9,822.0 | $437K | 0.00% | NEW | — | $44.48 | +51.5% |
| 154 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 35,041.0 | $432K | 0.00% | NEW | — | $12.32 | -1.5% |
| 155 | FICO | FAIR ISAAC CORP | Technology | 404.0 | $431K | 0.00% | NEW | — | $1067.54 | +9.2% |
| 156 | CR | CRANE COMPANY | Industrials | 2,503.0 | $428K | 0.00% | NEW | — | $171.00 | +0.7% |
| 157 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 51,345.0 | $427K | 0.00% | NEW | — | $8.32 | +2.1% |
| 158 | VXUS | VANGUARD STAR FDS | — | 5,536.0 | $427K | 0.00% | NEW | — | $77.11 | +8.0% |
| 159 | — | BIOHAVEN LTD | — | 50,250.0 | $425K | 0.00% | NEW | — | $8.46 | — |
| 160 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 22,439.0 | $420K | 0.00% | NEW | — | $18.70 | -18.2% |
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
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%