Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 212,800.0 | $1.1M | 0.01% | +115K | +117.6% | $5.19 | +132.9% |
| 422 | ROST | ROSS STORES INC | Consumer Cyclical | 5,070.0 | $1.1M | 0.01% | NEW | — | $216.63 | -0.1% |
| 423 | SSL | SASOL LTD | Basic Materials | 84,000.0 | $1.1M | 0.01% | +54K | +180.0% | $12.96 | +3.5% |
| 424 | DIS | DISNEY WALT CO | Communication Services | 11,265.0 | $1.1M | 0.01% | -22K | -65.8% | $96.38 | +5.7% |
| 425 | GLD PUT | SPDR GOLD TR | Financial Services | 2,500.0 | $1.1M | 0.01% | NEW | — | $430.29 | -4.2% |
| 426 | GEMI | GEMINI SPACE STA INC | Financial Services | 239,077.0 | $1.1M | 0.01% | +88K | +58.1% | $4.42 | +12.2% |
| 427 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 32,311.0 | $1.1M | 0.01% | -4K | -11.3% | $32.54 | -11.1% |
| 428 | RDW | REDWIRE CORPORATION | Industrials | 123,532.0 | $1.1M | 0.01% | NEW | — | $8.50 | +59.9% |
| 429 | STNG | SCORPIO TANKERS INC | Energy | 14,012.0 | $1.0M | 0.01% | NEW | — | $74.66 | +8.9% |
| 430 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,815.0 | $1.0M | 0.01% | -2K | -18.6% | $133.30 | +39.4% |
| 431 | XBI CALL | SPDR SERIES TRUST | — | 8,000.0 | $1.0M | 0.01% | -7K | -46.7% | $127.73 | +0.9% |
| 432 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,726.0 | $1.0M | 0.01% | -210K | -93.0% | $64.61 | +42.2% |
| 433 | ALC | ALCON AG | Healthcare | 13,423.0 | $1.0M | 0.01% | +5K | +51.4% | $75.35 | -12.1% |
| 434 | RACE | FERRARI N V | Consumer Cyclical | 2,985.0 | $1.0M | 0.01% | -2K | -41.8% | $338.45 | -2.9% |
| 435 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 38,180.0 | $1.0M | 0.01% | +23K | +150.3% | $26.35 | -5.2% |
| 436 | NTES | NETEASE COM INC | Technology | 8,952.0 | $1.0M | 0.01% | +7K | +390.2% | $111.94 | +2.6% |
| 437 | CNR | CORE NATURAL RESOURCES INC | Energy | 9,565.0 | $1.0M | 0.01% | NEW | — | $104.73 | -20.0% |
| 438 | SSRM | SSR MINING IN | Basic Materials | 33,665.0 | $990K | 0.01% | +4K | +12.2% | $29.40 | +1.5% |
| 439 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 19,785.0 | $985K | 0.01% | NEW | — | $49.79 | -4.0% |
| 440 | — | SKEENA RES LTD NEW | — | 33,133.0 | $985K | 0.01% | +13K | +65.7% | $29.72 | — |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%