Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ETN | EATON CORP PLC | Industrials | 2,897.0 | $923K | 0.01% | NEW | — | $318.51 | +25.1% |
| 422 | HUM | HUMANA INC | Healthcare | 3,599.0 | $922K | 0.01% | NEW | — | $256.13 | +54.9% |
| 423 | MGA | MAGNA INTL INC | Consumer Cyclical | 17,276.0 | $921K | 0.01% | NEW | — | $53.30 | +17.6% |
| 424 | LI | LI AUTO INC | Consumer Cyclical | 53,651.0 | $908K | 0.01% | +37K | +218.3% | $16.93 | -29.0% |
| 425 | XLE | SELECT SECTOR SPDR TR | — | 20,255.0 | $906K | 0.01% | +9K | +81.9% | $44.71 | +19.0% |
| 426 | VYX | NCR VOYIX CORPORATION | Technology | 87,093.0 | $888K | 0.01% | +37K | +74.2% | $10.20 | -16.7% |
| 427 | SLV PUT | ISHARES SILVER TR | Financial Services | 13,700.0 | $883K | 0.01% | NEW | — | $64.42 | -14.6% |
| 428 | APA | APA CORPORATION | Energy | 36,016.0 | $881K | 0.01% | +7K | +23.7% | $24.46 | +32.3% |
| 429 | — | C1 FD INC | — | 179,745.0 | $881K | 0.01% | NEW | — | $4.90 | — |
| 430 | D | DOMINION ENERGY INC | Utilities | 15,002.0 | $879K | 0.01% | NEW | — | $58.59 | +19.0% |
| 431 | EYPT | EYEPOINT INC | Healthcare | 47,777.0 | $873K | 0.01% | NEW | — | $18.27 | -23.5% |
| 432 | PATH | UIPATH INC | Technology | 51,937.0 | $851K | 0.01% | +37K | +237.8% | $16.39 | -28.6% |
| 433 | XP | XP INC | Financial Services | 51,915.0 | $850K | 0.01% | NEW | — | $16.37 | -1.2% |
| 434 | GEN | GEN DIGITAL INC | Technology | 31,106.0 | $846K | 0.01% | +16K | +105.2% | $27.19 | -1.9% |
| 435 | SNOW | SNOWFLAKE INC | Technology | 3,853.0 | $845K | 0.01% | +739.0 | +23.7% | $219.36 | +18.6% |
| 436 | MRNA | MODERNA INC | Healthcare | 28,518.0 | $841K | 0.01% | -101K | -78.0% | $29.49 | +170.5% |
| 437 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 97,800.0 | $840K | 0.01% | +18K | +22.2% | $8.59 | -11.4% |
| 438 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 73,346.0 | $835K | 0.01% | NEW | — | $11.39 | +4.0% |
| 439 | KBWB | INVESCO EXCH TRADED FD TR II | — | 9,882.0 | $833K | 0.01% | NEW | — | $84.29 | +12.0% |
| 440 | FUTU | FUTU HLDGS LTD | Financial Services | 5,012.0 | $823K | 0.01% | -9K | -64.1% | $164.21 | -42.1% |
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%