Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIDU | BAIDU INC | Communication Services | 13,840.0 | $1.6M | 0.01% | -8K | -36.2% | $114.29 | -26.2% |
| 122 | RTX | RTX CORPORATION | Industrials | 7,789.0 | $1.5M | 0.01% | -375.0 | -4.6% | $189.73 | -2.7% |
| 123 | FALN | ISHARES TR | — | 53,522.0 | $1.5M | 0.01% | -186K | -77.7% | $27.24 | -5.5% |
| 124 | ASAN | ASANA INC | Technology | 206,613.0 | $1.4M | 0.01% | -466K | -69.3% | $7.00 | +23.1% |
| 125 | SNOW | SNOWFLAKE INC | Technology | 5,589.0 | $1.4M | 0.01% | -3K | -35.0% | $254.50 | +34.0% |
| 126 | TTD | THE TRADE DESK INC | Technology | 78,044.0 | $1.4M | 0.01% | -11K | -12.7% | $18.08 | -33.9% |
| 127 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,366.0 | $1.4M | 0.01% | -4K | -31.5% | $168.66 | -14.8% |
| 128 | ABBV | ABBVIE INC | Healthcare | 5,599.0 | $1.4M | 0.01% | -303K | -98.2% | $251.64 | +4.4% |
| 129 | MCK | MCKESSON CORP | Healthcare | 1,854.0 | $1.4M | 0.01% | -2K | -44.7% | $755.60 | +19.4% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,821.0 | $1.4M | 0.01% | -3K | -59.2% | $190.78 | +41.5% |
| 131 | DDOG | DATADOG INC | Technology | 5,183.0 | $1.3M | 0.01% | -702.0 | -11.9% | $260.36 | +6.5% |
| 132 | SOXX | ISHARES TR | — | 2,062.0 | $1.3M | 0.01% | -210.0 | -9.2% | $640.76 | -8.1% |
| 133 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 50,684.0 | $1.3M | 0.01% | -154K | -75.2% | $25.26 | -26.4% |
| 134 | PINS | PINTEREST INC | Communication Services | 60,703.0 | $1.3M | 0.01% | -163K | -72.8% | $21.03 | -8.4% |
| 135 | VALE | VALE S A | Basic Materials | 79,908.0 | $1.2M | 0.01% | -103K | -56.4% | $15.04 | -8.5% |
| 136 | HAFN | HAFNIA LTD | Industrials | 171,217.0 | $1.1M | 0.01% | -153K | -47.2% | $6.64 | +54.4% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,266.0 | $1.1M | 0.01% | -142.0 | -5.9% | $501.36 | +30.6% |
| 138 | — | TOTALENERGIES SE | — | 14,418.0 | $1.1M | 0.01% | -6K | -29.5% | $77.76 | — |
| 139 | SIL | GLOBAL X FDS | — | 13,697.0 | $1.1M | 0.01% | -39K | -74.2% | $77.46 | +11.7% |
| 140 | DCH | DAUCH CORP | Industrials | 187,670.0 | $1.0M | 0.00% | -16K | -7.9% | $5.42 | +3.3% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%