Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL | Healthcare | 4,403.0 | $839K | 0.00% | -30K | -87.2% | $190.48 | +6.4% |
| 162 | NXE | NEXGEN ENERGY LTD | Energy | 87,869.0 | $825K | 0.00% | -40K | -31.3% | $9.39 | +14.5% |
| 163 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 9,000.0 | $817K | 0.00% | -5K | -33.4% | $90.74 | -7.3% |
| 164 | SONY | SONY GROUP CORP | Technology | 40,610.0 | $815K | 0.00% | -1K | -2.6% | $20.06 | +18.1% |
| 165 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,156.0 | $811K | 0.00% | -4K | -28.8% | $88.60 | -29.4% |
| 166 | — | SKEENA RES LTD NEW | — | 30,000.0 | $800K | 0.00% | -3K | -9.5% | $26.66 | — |
| 167 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30,000.0 | $780K | 0.00% | -8K | -21.4% | $26.00 | +10.8% |
| 168 | EQX | EQUINOX GOLD CORP | Basic Materials | 80,164.0 | $779K | 0.00% | -26K | -24.8% | $9.72 | +21.3% |
| 169 | SSRM | SSR MINING IN | Basic Materials | 27,257.0 | $771K | 0.00% | -6K | -19.0% | $28.28 | +15.9% |
| 170 | — | KLARNA GROUP PLC | — | 36,615.0 | $741K | 0.00% | -6K | -14.8% | $20.24 | — |
| 171 | ROKU | ROKU INC | Communication Services | 5,354.0 | $740K | 0.00% | -2K | -28.4% | $138.14 | +14.6% |
| 172 | BBAI | BIGBEAR AI HLDGS INC | Technology | 201,209.0 | $738K | 0.00% | -5.1M | -96.2% | $3.67 | -12.5% |
| 173 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,869.0 | $738K | 0.00% | -2K | -23.9% | $107.50 | -5.1% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 7,565.0 | $728K | 0.00% | -4K | -32.9% | $96.25 | +7.5% |
| 175 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4,331.0 | $723K | 0.00% | -3K | -39.0% | $166.89 | +26.2% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 2,111.0 | $720K | 0.00% | -6K | -73.5% | $341.02 | +10.2% |
| 177 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 13,800.0 | $718K | 0.00% | -400.0 | -2.8% | $52.04 | +14.6% |
| 178 | IGV | ISHARES TR | — | 7,424.0 | $673K | 0.00% | -938.0 | -11.2% | $90.60 | +12.6% |
| 179 | WFC | WELLS FARGO & CO | Financial Services | 8,081.0 | $668K | 0.00% | -4K | -31.5% | $82.64 | +5.9% |
| 180 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,000.0 | $666K | 0.00% | -1.8M | -98.9% | $33.29 | +9.4% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%