Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQX | EQUINOX GOLD CORP | Basic Materials | 106,550.0 | $1.5M | 0.01% | -7K | -6.3% | $14.46 | -8.5% |
| 122 | IYR | ISHARES TR | — | 15,610.0 | $1.5M | 0.01% | -1K | -6.0% | $94.56 | +6.7% |
| 123 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 7,900.0 | $1.4M | 0.01% | -400.0 | -4.8% | $174.61 | +8.5% |
| 124 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,739.0 | $1.3M | 0.01% | -29K | -94.4% | $772.64 | -9.6% |
| 125 | CVE | CENOVUS ENERGY INC | Energy | 50,000.0 | $1.3M | 0.01% | -185K | -78.7% | $26.53 | +16.2% |
| 126 | ARW | ARROW ELECTRS INC | Technology | 9,134.0 | $1.3M | 0.01% | -1K | -12.4% | $143.41 | +45.0% |
| 127 | QURE | UNIQURE NV | Healthcare | 80,013.0 | $1.3M | 0.01% | -6K | -7.0% | $16.35 | +65.4% |
| 128 | EMB | ISHARES TR | — | 13,863.0 | $1.3M | 0.01% | -351.0 | -2.5% | $93.93 | +0.7% |
| 129 | GLD CALL | SPDR GOLD TR | Financial Services | 3,000.0 | $1.3M | 0.01% | -2K | -40.0% | $430.29 | -3.0% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 7,981.0 | $1.3M | 0.01% | -4K | -30.5% | $160.32 | +51.5% |
| 131 | CME | CME GROUP INC | Financial Services | 4,330.0 | $1.3M | 0.01% | -2K | -28.6% | $295.35 | +3.3% |
| 132 | — | ETSY INC | — | 25,167.0 | $1.3M | 0.01% | -13K | -34.2% | $49.98 | — |
| 133 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 45,501.0 | $1.2M | 0.01% | -61K | -57.4% | $27.41 | +26.7% |
| 134 | ASC | ARDMORE SHIPPING CORP | Industrials | 80,694.0 | $1.2M | 0.01% | -120K | -59.9% | $15.25 | +26.4% |
| 135 | ACHR | ARCHER AVIATION INC | Industrials | 233,715.0 | $1.2M | 0.01% | -2.6M | -91.7% | $5.17 | +14.5% |
| 136 | — | HIGHLAND OPPS & INCOME FD | — | 205,000.0 | $1.2M | 0.01% | -80K | -28.1% | $5.71 | — |
| 137 | ARCC | ARES CAPITAL CORP | Financial Services | 61,647.0 | $1.1M | 0.01% | -13K | -17.6% | $18.02 | +3.9% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 11,265.0 | $1.1M | 0.01% | -22K | -65.8% | $96.38 | +6.6% |
| 139 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 32,311.0 | $1.1M | 0.01% | -4K | -11.3% | $32.54 | -7.0% |
| 140 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,815.0 | $1.0M | 0.01% | -2K | -18.6% | $133.30 | +38.8% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%