Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | QIAGEN NV | — | 10,443.0 | $418K | 0.00% | NEW | — | $40.04 | — |
| 162 | MS | MORGAN STANLEY | Financial Services | 2,488.0 | $409K | 0.00% | NEW | — | $164.57 | +30.0% |
| 163 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13,413.0 | $409K | 0.00% | NEW | — | $30.48 | +30.6% |
| 164 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,855.0 | $408K | 0.00% | NEW | — | $37.57 | +33.8% |
| 165 | MEDP | MEDPACE HLDGS INC | Healthcare | 842.0 | $404K | 0.00% | NEW | — | $480.19 | +16.1% |
| 166 | ESTC | ELASTIC N V | Technology | 8,076.0 | $404K | 0.00% | NEW | — | $49.99 | +16.1% |
| 167 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,000.0 | $403K | 0.00% | NEW | — | $80.56 | -33.8% |
| 168 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $403K | 0.00% | NEW | — | $20.13 | +34.1% |
| 169 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,071.0 | $402K | 0.00% | NEW | — | $131.01 | -11.7% |
| 170 | KSA | ISHARES TR | — | 10,000.0 | $398K | 0.00% | NEW | — | $39.75 | -6.0% |
| 171 | IMVT | IMMUNOVANT INC | Healthcare | 16,000.0 | $397K | 0.00% | NEW | — | $24.84 | +56.2% |
| 172 | MPTI | M-TRON INDS INC | Technology | 5,932.0 | $397K | 0.00% | NEW | — | $66.85 | +36.2% |
| 173 | SOXL | DIREXION SHARES ETF TRUST | — | 8,251.0 | $395K | 0.00% | NEW | — | $47.91 | +278.8% |
| 174 | EGY | VAALCO ENERGY INC | Energy | 62,133.0 | $394K | 0.00% | NEW | — | $6.34 | -20.2% |
| 175 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,176.0 | $386K | 0.00% | NEW | — | $92.38 | +35.9% |
| 176 | ILF | ISHARES TR | — | 10,760.0 | $382K | 0.00% | NEW | — | $35.52 | -5.2% |
| 177 | AZN | ASTRAZENECA PLC | Healthcare | 1,924.0 | $379K | 0.00% | NEW | — | $197.22 | -1.0% |
| 178 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 20,000.0 | $378K | 0.00% | NEW | — | $18.90 | +133.8% |
| 179 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,500.0 | $378K | 0.00% | NEW | — | $30.22 | -15.0% |
| 180 | DBMF | LITMAN GREGORY FDS TR | — | 12,500.0 | $377K | 0.00% | NEW | — | $30.15 | +0.6% |
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%