Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | GALAXY DIGITAL INC. | — | 72,844.0 | $1.6M | 0.01% | NEW | — | $22.36 | — |
| 342 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 9,496.0 | $1.6M | 0.01% | +496.0 | +5.5% | $171.00 | +1.3% |
| 343 | NVGS | NAVIGATOR HLDGS LTD | Energy | 93,006.0 | $1.6M | 0.01% | -4K | -3.9% | $17.32 | +10.4% |
| 344 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 66,546.0 | $1.6M | 0.01% | NEW | — | $24.01 | -16.6% |
| 345 | EQX | EQUINOX GOLD CORP | Basic Materials | 113,700.0 | $1.6M | 0.01% | +30K | +35.6% | $14.04 | -27.8% |
| 346 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 145,500.0 | $1.6M | 0.01% | NEW | — | $10.80 | +34.8% |
| 347 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 70,000.0 | $1.6M | 0.01% | NEW | — | $22.43 | -42.7% |
| 348 | IYR | ISHARES TR | — | 16,610.0 | $1.6M | 0.01% | +14K | +568.7% | $93.89 | +10.8% |
| 349 | GBDC | GOLUB CAP BDC INC | Financial Services | 112,529.0 | $1.5M | 0.01% | NEW | — | $13.57 | -4.3% |
| 350 | ARCC | ARES CAPITAL CORP | Financial Services | 74,779.0 | $1.5M | 0.01% | NEW | — | $20.23 | -7.4% |
| 351 | LOGI | LOGITECH INTL S A | Technology | 14,990.0 | $1.5M | 0.01% | +7K | +90.8% | $100.22 | -6.2% |
| 352 | GEMI | GEMINI SPACE STA INC | Financial Services | 151,243.0 | $1.5M | 0.01% | NEW | — | $9.92 | -57.4% |
| 353 | LPG | DORIAN LPG LTD | Energy | 60,000.0 | $1.5M | 0.01% | NEW | — | $24.34 | +47.9% |
| 354 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 100,208.0 | $1.5M | 0.01% | +39K | +62.7% | $14.56 | -1.9% |
| 355 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 122,937.0 | $1.5M | 0.01% | +111K | +959.8% | $11.85 | +35.9% |
| 356 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 110,337.0 | $1.4M | 0.01% | NEW | — | $13.06 | -4.3% |
| 357 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 29,586.0 | $1.4M | 0.01% | NEW | — | $48.66 | +24.0% |
| 358 | VALE CALL | VALE S A | Basic Materials | 110,000.0 | $1.4M | 0.01% | NEW | — | $13.03 | +15.0% |
| 359 | MCO | MOODYS CORP | Financial Services | 2,804.0 | $1.4M | 0.01% | NEW | — | $510.85 | -4.0% |
| 360 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 131,891.0 | $1.4M | 0.01% | NEW | — | $10.80 | +34.8% |
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
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%