Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,451.0 | $981K | 0.01% | +9K | +436.5% | $93.87 | +83.4% |
| 442 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,855.0 | $979K | 0.01% | NEW | — | $76.16 | +7.8% |
| 443 | GOOG | ALPHABET INC | Communication Services | 3,365.0 | $965K | 0.01% | -2K | -36.5% | $286.86 | +37.0% |
| 444 | — | C1 FD INC | — | 248,765.0 | $958K | 0.01% | +69K | +38.4% | $3.85 | — |
| 445 | TRMD | TORM PLC | Energy | 34,230.0 | $955K | 0.01% | -7K | -16.1% | $27.90 | +16.5% |
| 446 | INFY | INFOSYS LTD | Technology | 70,394.0 | $951K | 0.01% | NEW | — | $13.51 | -6.8% |
| 447 | GILD | GILEAD SCIENCES INC | Healthcare | 6,821.0 | $951K | 0.01% | +1K | +19.4% | $139.37 | -7.0% |
| 448 | NOW | SERVICENOW INC | Technology | 9,065.0 | $948K | 0.01% | +6K | +187.9% | $104.55 | -1.1% |
| 449 | — | GRANITESHARES ETF TR | — | 90,606.0 | $946K | 0.01% | NEW | — | $10.44 | — |
| 450 | GRAB | GRAB HOLDINGS LIMITED | Technology | 258,218.0 | $945K | 0.01% | +175K | +208.6% | $3.66 | -3.3% |
| 451 | RIG | TRANSOCEAN LTD | Energy | 142,115.0 | $942K | 0.01% | -158K | -52.6% | $6.63 | +14.3% |
| 452 | WFC | WELLS FARGO & CO | Financial Services | 11,794.0 | $939K | 0.01% | +8K | +190.5% | $79.61 | -6.6% |
| 453 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,831.0 | $936K | 0.01% | NEW | — | $244.44 | -6.3% |
| 454 | XLU | SELECT SECTOR SPDR TR | — | 20,391.0 | $936K | 0.01% | +15K | +284.5% | $45.89 | -3.4% |
| 455 | NVDL | GRANITESHARES ETF TR | — | 12,790.0 | $928K | 0.01% | NEW | — | $72.57 | +55.2% |
| 456 | URI | UNITED RENTALS INC | Industrials | 1,266.0 | $922K | 0.01% | -235.0 | -15.7% | $728.56 | +29.6% |
| 457 | UROY | URANIUM RTY CORP | Energy | 252,270.0 | $921K | 0.01% | NEW | — | $3.65 | -1.4% |
| 458 | AMBA | AMBARELLA INC | Technology | 17,886.0 | $921K | 0.01% | +7K | +60.9% | $51.48 | +53.2% |
| 459 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,388.0 | $915K | 0.01% | -4K | -27.9% | $80.39 | +23.0% |
| 460 | NET | CLOUDFLARE INC | Technology | 4,393.0 | $906K | 0.01% | -7K | -62.1% | $206.34 | -2.2% |
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%