Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UROY | URANIUM RTY CORP | Energy | 100,000.0 | $278K | 0.00% | -152K | -60.4% | $2.78 | +42.8% |
| 262 | HWM | HOWMET AEROSPACE INC | Industrials | 1,013.0 | $272K | 0.00% | -242.0 | -19.3% | $268.86 | -14.0% |
| 263 | TDG | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | 0.00% | -210.0 | -51.2% | $1332.04 | -18.1% |
| 264 | SNPS | SYNOPSYS INC | Technology | 593.0 | $265K | 0.00% | -559.0 | -48.5% | $446.07 | +9.8% |
| 265 | ILMN | ILLUMINA INC | Healthcare | 1,472.0 | $259K | 0.00% | -5K | -77.9% | $175.83 | +55.3% |
| 266 | AGI | ALAMOS GOLD INC | Basic Materials | 8,507.0 | $258K | 0.00% | -115K | -93.1% | $30.34 | +7.0% |
| 267 | AA | ALCOA CORP | Basic Materials | 4,935.0 | $257K | 0.00% | -16K | -76.2% | $52.14 | -19.5% |
| 268 | PEP | PEPSICO INC | Consumer Defensive | 1,876.0 | $254K | 0.00% | -701K | -99.7% | $135.40 | -7.0% |
| 269 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 798.0 | $253K | 0.00% | -2K | -67.3% | $317.53 | -12.5% |
| 270 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,956.0 | $252K | 0.00% | -10K | -46.7% | $21.11 | -28.3% |
| 271 | PATH | UIPATH INC | Technology | 22,498.0 | $245K | 0.00% | -3K | -12.0% | $10.87 | +20.7% |
| 272 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 389.0 | $243K | 0.00% | -1K | -77.6% | $623.54 | +17.9% |
| 273 | — | FLUTTER ENTMT PLC | — | 2,373.0 | $242K | 0.00% | -816.0 | -25.6% | $102.17 | — |
| 274 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,695.0 | $242K | 0.00% | -2K | -42.0% | $89.85 | +16.5% |
| 275 | URI | UNITED RENTALS INC | Industrials | 213.0 | $241K | 0.00% | -1K | -83.2% | $1132.89 | -4.6% |
| 276 | CLS | CELESTICA INC | Technology | 658.0 | $240K | 0.00% | -1K | -69.3% | $364.80 | +6.2% |
| 277 | VNQ | VANGUARD INDEX FDS | — | 2,488.0 | $240K | 0.00% | -2K | -44.5% | $96.43 | -7.2% |
| 278 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,504.0 | $238K | 0.00% | -4K | -53.0% | $67.80 | +25.4% |
| 279 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,507.0 | $237K | 0.00% | -3K | -62.6% | $157.03 | -10.8% |
| 280 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 35,775.0 | $236K | 0.00% | -73K | -67.1% | $6.60 | -26.7% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%