Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VICI | VICI PPTYS INC | Real Estate | 24,306.0 | $683K | 0.00% | -46K | -65.6% | $28.12 | -4.9% |
| 62 | DOCU | DOCUSIGN INC | Technology | 9,732.0 | $666K | 0.00% | -83.0 | -0.8% | $68.40 | -32.6% |
| 63 | SSRM | SSR MINING IN | Basic Materials | 30,000.0 | $658K | 0.00% | -5K | -14.3% | $21.92 | +40.0% |
| 64 | SOXX | ISHARES TR | — | 2,180.0 | $657K | 0.00% | -3K | -59.9% | $301.15 | +90.1% |
| 65 | ILMN | ILLUMINA INC | Healthcare | 4,965.0 | $651K | 0.00% | -12K | -70.2% | $131.16 | +44.0% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,791.0 | $633K | 0.00% | -98K | -98.2% | $353.27 | -32.8% |
| 67 | COPX | GLOBAL X FDS | — | 8,774.0 | $630K | 0.00% | -24K | -73.0% | $71.79 | +7.0% |
| 68 | — | ARQ INC | — | 190,000.0 | $621K | 0.00% | -133K | -41.3% | $3.27 | — |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 3,528.0 | $608K | 0.00% | -1K | -29.2% | $172.27 | +221.0% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,169.0 | $607K | 0.00% | -4K | -58.6% | $191.56 | +11.9% |
| 71 | ZS | ZSCALER INC | Technology | 2,671.0 | $601K | 0.00% | -14.0 | -0.5% | $224.92 | -34.9% |
| 72 | IJR | ISHARES TR | — | 4,968.0 | $597K | 0.00% | -3K | -37.2% | $120.18 | +22.0% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 994.0 | $577K | 0.00% | -3K | -72.4% | $580.71 | -16.9% |
| 74 | V | VISA INC | Financial Services | 1,590.0 | $558K | 0.00% | -2K | -59.6% | $350.71 | +2.4% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 1,938.0 | $553K | 0.00% | -518.0 | -21.1% | $285.41 | +246.6% |
| 76 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,885.0 | $553K | 0.00% | -11K | -51.0% | $50.79 | +19.4% |
| 77 | EWY | ISHARES INC | — | 5,639.0 | $548K | 0.00% | -2K | -27.1% | $97.22 | +85.5% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,946.0 | $536K | 0.00% | -5K | -71.3% | $275.39 | +206.5% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,807.0 | $535K | 0.00% | -758.0 | -29.6% | $296.21 | -2.7% |
| 80 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 106,133.0 | $527K | 0.00% | -36K | -25.1% | $4.97 | +34.9% |
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%