Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BOXX | EA SERIES TRUST | — | 11,600.0 | $1.3M | 0.01% | +3K | +34.9% | $116.29 | +1.4% |
| 382 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,739.0 | $1.3M | 0.01% | -29K | -94.4% | $772.64 | +7.0% |
| 383 | TER | TERADYNE INC | Technology | 4,518.0 | $1.3M | 0.01% | +2K | +97.5% | $296.46 | +29.2% |
| 384 | ZS | ZSCALER INC | Technology | 9,504.0 | $1.3M | 0.01% | +7K | +255.8% | $140.29 | +24.7% |
| 385 | CVE | CENOVUS ENERGY INC | Energy | 50,000.0 | $1.3M | 0.01% | -185K | -78.7% | $26.53 | +22.4% |
| 386 | MRK | MERCK & CO INC | Healthcare | 10,904.0 | $1.3M | 0.01% | +6K | +117.7% | $120.29 | +24.1% |
| 387 | ARW | ARROW ELECTRS INC | Technology | 9,134.0 | $1.3M | 0.01% | -1K | -12.4% | $143.41 | +44.1% |
| 388 | QURE | UNIQURE NV | Healthcare | 80,013.0 | $1.3M | 0.01% | -6K | -7.0% | $16.35 | +199.0% |
| 389 | EMB | ISHARES TR | — | 13,863.0 | $1.3M | 0.01% | -351.0 | -2.5% | $93.93 | +0.8% |
| 390 | SNOW | SNOWFLAKE INC | Technology | 8,604.0 | $1.3M | 0.01% | +5K | +123.3% | $150.82 | +113.0% |
| 391 | SHOP | SHOPIFY INC | Technology | 10,889.0 | $1.3M | 0.01% | +9K | +420.0% | $118.62 | +24.1% |
| 392 | GLD CALL | SPDR GOLD TR | Financial Services | 3,000.0 | $1.3M | 0.01% | -2K | -40.0% | $430.29 | -3.5% |
| 393 | KEX | KIRBY CORP | Industrials | 9,708.0 | $1.3M | 0.01% | NEW | — | $132.88 | +4.8% |
| 394 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 46,782.0 | $1.3M | 0.01% | NEW | — | $27.46 | +2.8% |
| 395 | PANW | PALO ALTO NETWORKS INC | Technology | 7,981.0 | $1.3M | 0.01% | -4K | -30.5% | $160.32 | +118.0% |
| 396 | CME | CME GROUP INC | Financial Services | 4,330.0 | $1.3M | 0.01% | -2K | -28.6% | $295.35 | -8.3% |
| 397 | — | ETSY INC | — | 25,167.0 | $1.3M | 0.01% | -13K | -34.2% | $49.98 | — |
| 398 | EEM | ISHARES TR | — | 22,102.0 | $1.3M | 0.01% | +18K | +401.9% | $56.79 | +17.3% |
| 399 | ALAB | ASTERA LABS INC | Technology | 11,419.0 | $1.3M | 0.01% | +9K | +295.5% | $109.60 | +165.1% |
| 400 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 45,501.0 | $1.2M | 0.01% | -61K | -57.4% | $27.41 | +18.4% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%