Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQT | EQT CORP | Energy | 25,958.0 | $1.4M | 0.01% | NEW | — | $53.60 | -1.8% |
| 362 | CIFR | CIPHER MINING INC | Financial Services | 94,130.0 | $1.4M | 0.01% | +67K | +247.2% | $14.76 | +35.8% |
| 363 | EMB | ISHARES TR | — | 14,214.0 | $1.4M | 0.01% | NEW | — | $96.28 | -0.1% |
| 364 | ZM | ZOOM COMMUNICATIONS INC | Technology | 15,802.0 | $1.4M | 0.01% | +142.0 | +0.9% | $86.29 | +1.0% |
| 365 | KWEB CALL | KRANESHARES TRUST | — | 40,000.0 | $1.4M | 0.01% | NEW | — | $34.05 | -26.6% |
| 366 | CACI | CACI INTL INC | Technology | 2,540.0 | $1.4M | 0.01% | +1K | +113.1% | $532.81 | -5.6% |
| 367 | ETHT | PROSHARES TR | — | 35,000.0 | $1.3M | 0.01% | NEW | — | $37.58 | -77.0% |
| 368 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 50,799.0 | $1.3M | 0.01% | NEW | — | $25.79 | -56.7% |
| 369 | — | BW LPG LTD | — | 99,958.0 | $1.3M | 0.01% | +19K | +24.2% | $13.10 | — |
| 370 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 21,000.0 | $1.3M | 0.01% | NEW | — | $61.27 | -48.6% |
| 371 | — | BLUE OWL CAPITAL CORPORATION | — | 103,503.0 | $1.3M | 0.01% | NEW | — | $12.43 | — |
| 372 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 36,427.0 | $1.3M | 0.01% | +20K | +117.9% | $35.18 | +6.4% |
| 373 | — | NUVEEN CR STRATEGIES INCOME | — | 254,926.0 | $1.3M | 0.01% | NEW | — | $5.02 | — |
| 374 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,832.0 | $1.3M | 0.01% | +7K | +108.3% | $99.19 | +11.6% |
| 375 | HQY | HEALTHEQUITY INC | Healthcare | 13,781.0 | $1.3M | 0.01% | NEW | — | $91.61 | +4.0% |
| 376 | ALKS | ALKERMES PLC | Healthcare | 44,851.0 | $1.3M | 0.01% | NEW | — | $27.98 | +95.1% |
| 377 | TMUS | T-MOBILE US INC | Communication Services | 6,139.0 | $1.2M | 0.01% | NEW | — | $203.04 | -12.6% |
| 378 | RIG | TRANSOCEAN LTD | Energy | 300,150.0 | $1.2M | 0.01% | +198K | +193.6% | $4.13 | +22.5% |
| 379 | IAG | IAMGOLD CORP | Basic Materials | 75,000.0 | $1.2M | 0.01% | -5K | -6.2% | $16.49 | +0.4% |
| 380 | — | HIMALAYA SHIPPING LTD | — | 134,786.0 | $1.2M | 0.01% | NEW | — | $9.10 | — |
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%