Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IYW | ISHARES TR | — | 2,088.0 | $527K | 0.00% | -3K | -56.7% | $252.23 | +1.0% |
| 202 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,900.0 | $505K | 0.00% | -8K | -33.9% | $33.88 | +7.6% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,856.0 | $496K | 0.00% | -140.0 | -2.8% | $102.19 | +5.6% |
| 204 | DXYZ | DESTINY TECH100 INC | — | 18,622.0 | $480K | 0.00% | -11K | -36.6% | $25.76 | +32.0% |
| 205 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 122,447.0 | $476K | 0.00% | -30K | -19.8% | $3.89 | -33.2% |
| 206 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,510.0 | $476K | 0.00% | -10K | -43.6% | $38.05 | -2.2% |
| 207 | NTRA | NATERA INC | Healthcare | 1,705.0 | $463K | 0.00% | -476.0 | -21.8% | $271.45 | +15.7% |
| 208 | W CALL | WAYFAIR INC | Consumer Cyclical | 5,000.0 | $462K | 0.00% | -2K | -33.3% | $92.42 | +11.6% |
| 209 | CNC | CENTENE CORP DEL | Healthcare | 7,193.0 | $462K | 0.00% | -43K | -85.8% | $64.19 | +0.4% |
| 210 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,873.0 | $453K | 0.00% | -303.0 | -7.3% | $117.07 | -14.7% |
| 211 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 37,958.0 | $445K | 0.00% | -3K | -7.3% | $11.72 | -16.1% |
| 212 | ITA | ISHARES TR | — | 1,816.0 | $440K | 0.00% | -2K | -50.8% | $242.42 | +3.6% |
| 213 | ALAB | ASTERA LABS INC | Technology | 910.0 | $440K | 0.00% | -11K | -92.0% | $483.02 | -33.7% |
| 214 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,189.0 | $434K | 0.00% | -17K | -83.8% | $135.99 | -10.1% |
| 215 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 52,800.0 | $428K | 0.00% | -160K | -75.2% | $8.11 | -11.0% |
| 216 | FICO | FAIR ISAAC CORP | Technology | 355.0 | $424K | 0.00% | -49.0 | -12.1% | $1194.78 | -10.9% |
| 217 | CVE | CENOVUS ENERGY INC | Energy | 16,866.0 | $418K | 0.00% | -33K | -66.3% | $24.81 | +29.5% |
| 218 | IXUS | ISHARES TR | — | 4,352.0 | $415K | 0.00% | -1K | -19.0% | $95.44 | +2.8% |
| 219 | GPN | GLOBAL PMTS INC | Industrials | 5,658.0 | $411K | 0.00% | -3K | -37.0% | $72.56 | +24.6% |
| 220 | LMT | LOCKHEED MARTIN CORP | Industrials | 769.0 | $392K | 0.00% | -75.0 | -8.9% | $509.46 | +16.5% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%