Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GDS | GDS HLDGS LTD | Technology | 5,564.0 | $224K | 0.00% | -2K | -24.4% | $40.29 | -16.6% |
| 242 | BIDU CALL | BAIDU INC | Communication Services | 2,000.0 | $223K | 0.00% | -3K | -60.0% | $111.42 | -17.6% |
| 243 | RNG | RINGCENTRAL INC | Technology | 5,496.0 | $204K | 0.00% | -7K | -54.5% | $37.19 | +72.9% |
| 244 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 37,601.0 | $192K | 0.00% | -364K | -90.6% | $5.10 | +1.3% |
| 245 | — | DAEDALUS SPL ACQUISITION COR | — | 19,100.0 | $192K | 0.00% | -900.0 | -4.5% | $10.03 | — |
| 246 | KSS | KOHLS CORP | Consumer Cyclical | 14,849.0 | $192K | 0.00% | -11K | -42.3% | $12.90 | +45.2% |
| 247 | — | DEFI TECHNOLOGIES INC | — | 296,200.0 | $164K | 0.00% | -40K | -11.9% | $0.55 | — |
| 248 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 10,000.0 | $158K | 0.00% | -790K | -98.8% | $15.83 | -7.7% |
| 249 | TIGR | UP FINTECH HLDG LTD | Financial Services | 24,752.0 | $156K | 0.00% | -8K | -24.9% | $6.30 | -23.0% |
| 250 | — | ARQ INC | — | 60,000.0 | $154K | 0.00% | -130K | -68.4% | $2.56 | — |
| 251 | VITL | VITAL FARMS INC | Consumer Defensive | 10,250.0 | $145K | 0.00% | -7K | -39.1% | $14.12 | -23.1% |
| 252 | AI | C3 AI INC | Technology | 16,656.0 | $140K | 0.00% | -3K | -15.2% | $8.42 | +17.8% |
| 253 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 85,812.0 | $120K | 0.00% | -19K | -18.2% | $1.40 | +17.9% |
| 254 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,020.0 | $115K | 0.00% | -3K | -22.8% | $11.44 | -5.4% |
| 255 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 16,796.0 | $99K | 0.00% | -89K | -84.2% | $5.91 | -13.2% |
| 256 | POET | POET TECHNOLOGIES INC | Technology | 16,657.0 | $99K | 0.00% | -12K | -42.6% | $5.94 | +43.9% |
| 257 | — | BCP INVESTMENT CORPORATION | — | 12,722.0 | $96K | 0.00% | -11K | -45.6% | $7.52 | — |
| 258 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 12,000.0 | $89K | 0.00% | -3K | -20.0% | $7.44 | +44.1% |
| 259 | SBET | SHARPLINK INC | Financial Services | 12,396.0 | $80K | 0.00% | -41K | -76.9% | $6.45 | -1.3% |
| 260 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 10,000.0 | $67K | — | -18K | -64.3% | $6.67 | — |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%