Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | TEMA ETF TRUST | — | 49,760.0 | $1.5M | 0.01% | NEW | — | $30.38 | — |
| 422 | RTX | RTX CORPORATION | Industrials | 7,789.0 | $1.5M | 0.01% | -375.0 | -4.6% | $189.73 | +16.1% |
| 423 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,784.0 | $1.5M | 0.01% | +2K | +51.0% | $253.97 | +7.7% |
| 424 | FALN | ISHARES TR | — | 53,522.0 | $1.5M | 0.01% | -186K | -77.7% | $27.24 | -0.6% |
| 425 | ASAN | ASANA INC | Technology | 206,613.0 | $1.4M | 0.01% | -466K | -69.3% | $7.00 | +36.7% |
| 426 | INDA | ISHARES TR | — | 29,151.0 | $1.4M | 0.01% | +22K | +290.4% | $49.39 | +0.3% |
| 427 | — | SCHMID GROUP N.V. | — | 229,650.0 | $1.4M | 0.01% | NEW | — | $6.26 | — |
| 428 | FICO CALL | FAIR ISAAC CORP | Technology | 1,200.0 | $1.4M | 0.01% | NEW | — | $1194.78 | -2.8% |
| 429 | GRAB | GRAB HOLDINGS LIMITED | Technology | 379,844.0 | $1.4M | 0.01% | +122K | +47.1% | $3.77 | -6.1% |
| 430 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 3,600.0 | $1.4M | 0.01% | NEW | — | $397.68 | +0.0% |
| 431 | ACMR | ACM RESH INC | Technology | 11,224.0 | $1.4M | 0.01% | NEW | — | $126.89 | -38.9% |
| 432 | SNOW | SNOWFLAKE INC | Technology | 5,589.0 | $1.4M | 0.01% | -3K | -35.0% | $254.50 | +27.7% |
| 433 | ALB | ALBEMARLE CORP | Basic Materials | 10,530.0 | $1.4M | 0.01% | +4K | +66.6% | $135.03 | -0.6% |
| 434 | PSTG | EVERPURE INC | — | 18,011.0 | $1.4M | 0.01% | +5K | +36.8% | $78.79 | — |
| 435 | VEEV | VEEVA SYS INC | Healthcare | 7,952.0 | $1.4M | 0.01% | +5K | +215.1% | $177.47 | +41.4% |
| 436 | TTD | THE TRADE DESK INC | Technology | 78,044.0 | $1.4M | 0.01% | -11K | -12.7% | $18.08 | -25.1% |
| 437 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,366.0 | $1.4M | 0.01% | -4K | -31.5% | $168.66 | -3.3% |
| 438 | ABBV | ABBVIE INC | Healthcare | 5,599.0 | $1.4M | 0.01% | -303K | -98.2% | $251.64 | +5.7% |
| 439 | ETN | EATON CORP PLC | Industrials | 3,288.0 | $1.4M | 0.01% | NEW | — | $426.12 | -0.3% |
| 440 | MCK | MCKESSON CORP | Healthcare | 1,854.0 | $1.4M | 0.01% | -2K | -44.7% | $755.60 | +13.0% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%