Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VXX | BARCLAYS BANK PLC | Financial Services | 17,726.0 | $392K | 0.00% | -6K | -25.9% | $22.09 | -11.7% |
| 222 | BTU | PEABODY ENGR CORP | Energy | 16,201.0 | $375K | 0.00% | -40K | -71.4% | $23.12 | +12.1% |
| 223 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,222.0 | $371K | 0.00% | -2K | -41.2% | $115.11 | +4.3% |
| 224 | DVN | DEVON ENERGY CORP NEW | Energy | 8,898.0 | $368K | 0.00% | -127K | -93.4% | $41.32 | +15.1% |
| 225 | ALC | ALCON AG | Healthcare | 5,478.0 | $368K | 0.00% | -8K | -59.2% | $67.10 | +8.0% |
| 226 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,752.0 | $366K | 0.00% | -4K | -56.2% | $132.83 | +11.8% |
| 227 | JAKK | JAKKS PAC INC | Consumer Cyclical | 15,555.0 | $362K | 0.00% | -167.0 | -1.1% | $23.28 | +9.4% |
| 228 | GTLB | GITLAB INC | Technology | 11,807.0 | $360K | 0.00% | -29K | -70.8% | $30.53 | +32.7% |
| 229 | PSA | PUBLIC STORAGE | Real Estate | 1,103.0 | $351K | 0.00% | -217.0 | -16.4% | $318.31 | +1.9% |
| 230 | RKT | ROCKET COS INC | Financial Services | 22,002.0 | $347K | 0.00% | -108K | -83.1% | $15.75 | -7.9% |
| 231 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,296.0 | $344K | 0.00% | -403.0 | -3.8% | $33.39 | -21.7% |
| 232 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,298.0 | $339K | 0.00% | -603.0 | -12.3% | $78.95 | +6.8% |
| 233 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,207.0 | $339K | 0.00% | -3K | -73.8% | $281.03 | -17.2% |
| 234 | T | AT&T INC | Communication Services | 16,266.0 | $337K | 0.00% | -9K | -35.8% | $20.70 | +19.2% |
| 235 | INFY | INFOSYS LTD | Technology | 31,726.0 | $333K | 0.00% | -39K | -54.9% | $10.49 | +10.8% |
| 236 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,848.0 | $332K | 0.00% | -8K | -66.2% | $86.31 | +22.3% |
| 237 | CSTM | CONSTELLIUM SE | Basic Materials | 10,375.0 | $331K | 0.00% | -9K | -46.7% | $31.87 | -6.1% |
| 238 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,267.0 | $329K | 0.00% | -199.0 | -8.1% | $145.30 | +1.1% |
| 239 | AFRM | AFFIRM HLDGS INC | Technology | 4,027.0 | $328K | 0.00% | -13K | -76.4% | $81.55 | -8.6% |
| 240 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,309.0 | $328K | 0.00% | -797.0 | -25.7% | $142.21 | +1.3% |
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%