Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 63,946.0 | $4.1M | 0.03% | -514K | -88.9% | $64.42 | -13.3% |
| 22 | BA | BOEING CO | Industrials | 18,388.0 | $4.0M | 0.03% | -506K | -96.5% | $217.12 | +3.8% |
| 23 | DB | DEUTSCHE BANK A G | Financial Services | 100,134.0 | $3.9M | 0.02% | -1.1M | -91.8% | $38.56 | -5.6% |
| 24 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 105,139.0 | $3.7M | 0.02% | -212K | -66.9% | $35.04 | +10.1% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 35,225.0 | $3.4M | 0.02% | -156K | -81.6% | $97.75 | +34.4% |
| 26 | QCOM | QUALCOMM INC | Technology | 19,975.0 | $3.4M | 0.02% | -40K | -66.9% | $171.05 | +6.7% |
| 27 | URA | GLOBAL X FDS | — | 68,544.0 | $2.9M | 0.02% | -296K | -81.2% | $42.73 | +4.3% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 18,751.0 | $2.9M | 0.02% | -1K | -6.2% | $154.80 | +4.2% |
| 29 | UBS | UBS GROUP AG | Financial Services | 51,415.0 | $2.4M | 0.01% | -28K | -35.3% | $46.31 | +11.4% |
| 30 | BEKE | KE HLDGS INC | Real Estate | 150,000.0 | $2.4M | 0.01% | -1K | -0.7% | $15.76 | -4.2% |
| 31 | ASC | ARDMORE SHIPPING CORP | Industrials | 201,188.0 | $2.1M | 0.01% | -308K | -60.5% | $10.59 | +42.0% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,108.0 | $2.1M | 0.01% | -121K | -90.2% | $160.40 | +12.8% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,559.0 | $2.0M | 0.01% | -223K | -90.5% | $84.21 | +23.4% |
| 34 | RACE | FERRARI N V | Consumer Cyclical | 5,132.0 | $1.9M | 0.01% | -4K | -46.5% | $369.56 | +2.8% |
| 35 | GOOG | ALPHABET INC | Communication Services | 5,296.0 | $1.7M | 0.01% | -250K | -97.9% | $313.80 | +14.1% |
| 36 | CME | CME GROUP INC | Financial Services | 6,069.0 | $1.7M | 0.01% | -17K | -74.0% | $273.08 | -14.3% |
| 37 | NVGS | NAVIGATOR HLDGS LTD | Energy | 93,006.0 | $1.6M | 0.01% | -4K | -3.9% | $17.32 | +12.0% |
| 38 | IAG | IAMGOLD CORP | Basic Materials | 75,000.0 | $1.2M | 0.01% | -5K | -6.2% | $16.49 | +1.3% |
| 39 | ARW | ARROW ELECTRS INC | Technology | 10,430.0 | $1.1M | 0.01% | -2K | -14.0% | $110.18 | +86.5% |
| 40 | NU | NU HLDGS LTD | Financial Services | 67,425.0 | $1.1M | 0.01% | -290K | -81.1% | $16.74 | -18.5% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%