Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VLTO | VERALTO CORP | Industrials | 2,153.0 | $215K | 0.00% | -350.0 | -14.0% | $99.78 | -8.5% |
| 142 | GRMN | GARMIN LTD | Technology | 1,052.0 | $213K | 0.00% | -793.0 | -43.0% | $202.85 | +18.8% |
| 143 | NE | NOBLE CORP PLC | Energy | 7,310.0 | $206K | 0.00% | -54K | -88.1% | $28.24 | +34.2% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 7,455.0 | $205K | 0.00% | -3K | -30.9% | $27.49 | +16.5% |
| 145 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 16,600.0 | $196K | 0.00% | -8K | -32.0% | $11.81 | +3.1% |
| 146 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 14,001.0 | $144K | 0.00% | -6K | -30.0% | $10.25 | +29.1% |
| 147 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,790.0 | $142K | 0.00% | -10K | -46.4% | $12.02 | +0.5% |
| 148 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 185,011.0 | $132K | 0.00% | -227K | -55.1% | $0.71 | +10.7% |
| 149 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 10,102.0 | $117K | 0.00% | -21K | -67.7% | $11.59 | -1.9% |
| 150 | BBD | BANCO BRADESCO S A | Financial Services | 33,414.0 | $111K | 0.00% | -191K | -85.1% | $3.33 | +5.6% |
| 151 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,088.0 | $105K | 0.00% | -6K | -26.2% | $6.16 | -4.1% |
| 152 | TGB | TASEKO MINES LTD | Basic Materials | 10,853.0 | $61K | — | -98K | -90.0% | $5.66 | +27.6% |
| 153 | BYND | BEYOND MEAT INC | Consumer Defensive | 41,074.0 | $34K | — | -103K | -71.5% | $0.82 | -5.0% |
| 154 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 10,000.0 | $24K | — | -4K | -29.0% | $2.41 | -27.8% |
| 155 | ICG | INTCHAINS GROUP LTD | Technology | 12,000.0 | $21K | — | -17K | -58.1% | $1.79 | -58.1% |
| 156 | BLNK | BLINK CHARGING CO | Industrials | 20,000.0 | $13K | — | -1K | -6.6% | $0.67 | +0.4% |
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%