Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | URI | UNITED RENTALS INC | Industrials | 1,501.0 | $1.2M | 0.01% | +24.0 | +1.6% | $809.32 | +35.7% |
| 382 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,839.0 | $1.2M | 0.01% | NEW | — | $153.61 | +0.4% |
| 383 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 312,000.0 | $1.2M | 0.01% | NEW | — | $3.81 | -14.4% |
| 384 | CCJ | CAMECO CORP | Energy | 12,899.0 | $1.2M | 0.01% | +4K | +46.0% | $91.49 | +5.5% |
| 385 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 71,050.0 | $1.2M | 0.01% | NEW | — | $16.48 | -6.6% |
| 386 | ARW | ARROW ELECTRS INC | Technology | 10,430.0 | $1.1M | 0.01% | -2K | -14.0% | $110.18 | +79.2% |
| 387 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,111.0 | $1.1M | 0.01% | +22K | +338.5% | $40.73 | +3.1% |
| 388 | RGLD | ROYAL GOLD INC | Basic Materials | 5,089.0 | $1.1M | 0.01% | NEW | — | $222.29 | -8.2% |
| 389 | NU | NU HLDGS LTD | Financial Services | 67,425.0 | $1.1M | 0.01% | -290K | -81.1% | $16.74 | -18.7% |
| 390 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 42,763.0 | $1.1M | 0.01% | NEW | — | $26.14 | +29.3% |
| 391 | BNTX | BIONTECH SE | Healthcare | 11,711.0 | $1.1M | 0.01% | +7K | +178.0% | $95.20 | +2.5% |
| 392 | ATHM | AUTOHOME INC | Communication Services | 50,000.0 | $1.1M | 0.01% | — | — | $22.26 | -18.3% |
| 393 | XOM | EXXON MOBIL CORP | Energy | 9,223.0 | $1.1M | 0.01% | NEW | — | $120.34 | +13.2% |
| 394 | PAM | PAMPA ENERGIA S A | Utilities | 12,320.0 | $1.1M | 0.01% | +5K | +72.3% | $88.51 | -9.0% |
| 395 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,894.0 | $1.1M | 0.01% | -3K | -45.7% | $278.92 | +6.2% |
| 396 | SE | SEA LTD | Consumer Cyclical | 8,440.0 | $1.1M | 0.01% | -12K | -58.8% | $127.57 | -19.0% |
| 397 | HAFN | HAFNIA LTD | Industrials | 201,383.0 | $1.1M | 0.01% | -92K | -31.2% | $5.33 | +31.7% |
| 398 | NIO | NIO INC | Consumer Cyclical | 208,223.0 | $1.1M | 0.01% | -70K | -25.1% | $5.10 | -6.1% |
| 399 | SATS | ECHOSTAR CORP | Technology | 9,698.0 | $1.1M | 0.01% | -14K | -58.5% | $108.70 | -6.6% |
| 400 | MRK PUT | MERCK & CO INC | Healthcare | 10,000.0 | $1.1M | 0.01% | NEW | — | $105.26 | +23.1% |
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%