Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,447.0 | $324K | 0.00% | -52.0 | -1.5% | $94.12 | +5.8% |
| 242 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 18,000.0 | $321K | 0.00% | -1K | -5.3% | $17.84 | -13.1% |
| 243 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 6,771.0 | $319K | 0.00% | -13K | -66.1% | $47.04 | -3.8% |
| 244 | GILD | GILEAD SCIENCES INC | Healthcare | 2,515.0 | $318K | 0.00% | -4K | -63.1% | $126.34 | +10.0% |
| 245 | KRE | SPDR SERIES TRUST | — | 4,230.0 | $317K | 0.00% | -20K | -82.3% | $74.85 | +3.4% |
| 246 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,684.0 | $313K | 0.00% | -8K | -41.6% | $29.28 | +2.3% |
| 247 | DOCU | DOCUSIGN INC | Technology | 6,989.0 | $310K | 0.00% | -4K | -34.3% | $44.42 | +34.7% |
| 248 | S | SENTINELONE INC | Technology | 18,228.0 | $309K | 0.00% | -23K | -55.3% | $16.97 | +28.6% |
| 249 | BX | BLACKSTONE INC | Financial Services | 2,603.0 | $306K | 0.00% | -329.0 | -11.2% | $117.67 | +19.5% |
| 250 | SYK | STRYKER CORPORATION | Healthcare | 963.0 | $303K | 0.00% | -1K | -51.9% | $314.84 | +5.3% |
| 251 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 14,293.0 | $302K | 0.00% | -82K | -85.2% | $21.14 | -7.3% |
| 252 | SMH | VANECK ETF TRUST | — | 459.0 | $301K | 0.00% | -3K | -88.0% | $655.89 | -9.4% |
| 253 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 19,555.0 | $297K | 0.00% | -12K | -37.1% | $15.21 | +31.7% |
| 254 | BBY | BEST BUY INC | Consumer Cyclical | 3,892.0 | $295K | 0.00% | -4K | -51.4% | $75.88 | +12.6% |
| 255 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,618.0 | $295K | 0.00% | -96.0 | -2.6% | $81.51 | +8.8% |
| 256 | WDC | WESTERN DIGITAL CORP | Technology | 461.0 | $294K | 0.00% | -5K | -91.9% | $638.72 | -16.1% |
| 257 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,667.0 | $292K | 0.00% | -100.0 | -1.3% | $38.10 | +5.7% |
| 258 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 50,000.0 | $290K | 0.00% | -45K | -47.4% | $5.80 | -5.7% |
| 259 | GFS | GLOBALFOUNDRIES INC | Technology | 3,477.0 | $287K | 0.00% | -6K | -64.6% | $82.41 | -35.2% |
| 260 | FSLR | FIRST SOLAR INC | Energy | 1,202.0 | $284K | 0.00% | -13K | -91.3% | $235.96 | -7.7% |
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%