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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | VIVOPOWER PLC | — | 33,754.0 | $175K | 0.00% | -6K | -15.1% | $5.17 | — |
| 302 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 24,000.0 | $158K | 0.00% | -6K | -20.0% | $6.57 | -0.3% |
| 303 | TDOC | TELADOC HEALTH INC | Healthcare | 18,590.0 | $158K | 0.00% | -39K | -67.6% | $8.48 | -22.9% |
| 304 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 35,250.0 | $135K | 0.00% | -20K | -36.2% | $3.82 | +4.2% |
| 305 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 21,706.0 | $128K | 0.00% | -15K | -41.2% | $5.91 | -10.5% |
| 306 | SSSS | SURO CAPITAL CORP | Financial Services | 10,000.0 | $125K | 0.00% | -6K | -37.5% | $12.54 | -13.6% |
| 307 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 48,562.0 | $107K | — | -6K | -11.3% | $2.20 | -48.6% |
| 308 | DPRO | DRAGANFLY INC. | Industrials | 19,039.0 | $103K | — | -2K | -8.5% | $5.42 | -13.7% |
| 309 | SPT | SPROUT SOCIAL INC | Technology | 12,707.0 | $96K | — | -15K | -54.3% | $7.55 | +26.5% |
| 310 | BBD | BANCO BRADESCO S A | Financial Services | 20,119.0 | $70K | — | -21K | -51.1% | $3.47 | -11.0% |
| 311 | RIG | TRANSOCEAN LTD | Energy | 13,842.0 | $68K | — | -128K | -90.3% | $4.89 | +20.0% |
| 312 | — | LITHIUM AMERS CORP NEW | — | 14,315.0 | $55K | — | -293K | -95.3% | $3.85 | — |
| 313 | RR | RICHTECH ROBOTICS INC | Industrials | 21,700.0 | $46K | — | -1K | -4.6% | $2.11 | -18.5% |
| 314 | KOS | KOSMOS ENERGY LTD | Energy | 16,315.0 | $34K | — | -6K | -26.7% | $2.11 | +23.2% |
| 315 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 17,857.0 | $29K | — | -525K | -96.7% | $1.60 | +42.5% |
| 316 | TIVC | VALION BIO INC | Healthcare | 54,287.0 | $28K | — | -5K | -8.4% | $0.52 | -56.5% |
| 317 | IQ | IQIYI INC | Communication Services | 22,871.0 | $24K | — | -5K | -16.7% | $1.04 | +27.9% |
| 318 | BYND | BEYOND MEAT INC | Consumer Defensive | 26,689.0 | $20K | — | -30K | -52.8% | $0.75 | +1450.6% |
| 319 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 10,000.0 | $18K | — | -10K | -50.0% | $1.78 | +15.2% |
| 320 | TANH | TANTECH HLDGS LTD | Consumer Defensive | 28,236.0 | $11K | — | -6K | -17.2% | $0.38 | -2.4% |
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%