Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 5,008.0 | $527K | 0.00% | -29K | -85.3% | $105.26 | +21.5% |
| 82 | KSS | KOHLS CORP | Consumer Cyclical | 25,716.0 | $525K | 0.00% | -14K | -35.3% | $20.41 | -10.5% |
| 83 | NOW | SERVICENOW INC | Technology | 3,149.0 | $482K | 0.00% | -50K | -94.1% | $153.19 | -31.1% |
| 84 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,000.0 | $479K | 0.00% | -34K | -81.0% | $59.85 | +35.7% |
| 85 | — | SKEENA RES LTD NEW | — | 20,000.0 | $475K | 0.00% | -86K | -81.1% | $23.73 | — |
| 86 | ON | ON SEMICONDUCTOR CORP | Technology | 8,670.0 | $469K | 0.00% | -8K | -47.8% | $54.15 | +69.7% |
| 87 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15,953.0 | $460K | 0.00% | -11K | -41.1% | $28.85 | +86.5% |
| 88 | EQIX | EQUINIX INC | Real Estate | 599.0 | $459K | 0.00% | -49K | -98.8% | $766.16 | +30.6% |
| 89 | COTY | COTY INC | Consumer Defensive | 142,835.0 | $440K | 0.00% | -51K | -26.5% | $3.08 | -24.4% |
| 90 | W | WAYFAIR INC | Consumer Cyclical | 4,197.0 | $421K | 0.00% | -45K | -91.5% | $100.41 | -5.7% |
| 91 | ONON | ON HLDG AG | Consumer Cyclical | 9,025.0 | $419K | 0.00% | -7K | -42.2% | $46.48 | -20.3% |
| 92 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,170.0 | $410K | 0.00% | -72K | -98.4% | $350.55 | +19.5% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,980.0 | $402K | 0.00% | -1K | -20.5% | $100.89 | +12.8% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 4,173.0 | $401K | 0.00% | -5K | -53.7% | $96.06 | -14.6% |
| 95 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 24,800.0 | $396K | 0.00% | -275K | -91.7% | $15.95 | -4.4% |
| 96 | DQ | DAQO NEW ENERGY CORP | Technology | 13,340.0 | $394K | 0.00% | -5K | -28.8% | $29.50 | -57.3% |
| 97 | VTIP | VANGUARD MALVERN FDS | — | 7,861.0 | $389K | 0.00% | -33K | -80.7% | $49.46 | +0.2% |
| 98 | TDW | TIDEWATER INC NEW | Energy | 7,631.0 | $385K | 0.00% | -35K | -82.1% | $50.51 | +35.8% |
| 99 | KWEB | KRANESHARES TRUST | — | 11,120.0 | $379K | 0.00% | -2K | -17.9% | $34.05 | -26.8% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 4,060.0 | $378K | 0.00% | -2K | -31.5% | $93.20 | -8.0% |
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%