Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KOS | KOSMOS ENERGY LTD | Energy | 22,261.0 | $62K | — | -240.0 | -1.1% | $2.78 | +18.0% |
| 262 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,741.0 | $50K | — | -12K | -51.9% | $4.63 | +9.8% |
| 263 | — | DATAVAULT AI INC | — | 60,000.0 | $37K | — | -120K | -66.7% | $0.62 | — |
| 264 | BTBT | BIT DIGITAL INC | Financial Services | 25,368.0 | $33K | — | -10K | -28.3% | $1.31 | +28.2% |
| 265 | TGHL | THE GROWHUB LTD | Technology | 77,727.0 | $22K | — | -6K | -7.2% | $0.29 | +16.0% |
| 266 | TANH | TANTECH HLDGS LTD | Consumer Defensive | 34,112.0 | $20K | — | -14K | -28.8% | $0.59 | -30.4% |
| 267 | — | ALT5 SIGMA CORP | — | 11,541.0 | $13K | — | -81K | -87.5% | $1.11 | — |
| 268 | — | FOXX DEV HLDGS INC | — | 15,000.0 | $1K | — | -11K | -42.3% | $0.09 | — |
| 269 | — | GDEV INC | — | 101,111.0 | $839.0 | — | -30K | -22.9% | $0.01 | — |
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%