Portfolio (Quarterly)
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Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 64,326.0 | $734K | 0.01% | NEW | — | $11.41 | -10.5% |
| 462 | DASH | DOORDASH INC | Communication Services | 3,232.0 | $732K | 0.01% | NEW | — | $226.48 | -15.2% |
| 463 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 25,000.0 | $726K | 0.01% | NEW | — | $29.04 | -29.9% |
| 464 | SYK | STRYKER CORPORATION | Healthcare | 2,065.0 | $726K | 0.01% | -324K | -99.4% | $351.47 | -7.1% |
| 465 | HPQ | HP INC | Technology | 32,575.0 | $726K | 0.01% | +23K | +253.0% | $22.28 | -1.6% |
| 466 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,042.0 | $722K | 0.01% | -41K | -67.3% | $36.00 | +57.0% |
| 467 | PLUG | PLUG POWER INC | Industrials | 366,065.0 | $721K | 0.01% | -37K | -9.2% | $1.97 | +34.0% |
| 468 | CNC | CENTENE CORP DEL | Healthcare | 17,506.0 | $720K | 0.01% | NEW | — | $41.15 | +64.9% |
| 469 | C | CITIGROUP INC | Financial Services | 6,099.0 | $712K | 0.00% | -10K | -61.4% | $116.69 | +20.0% |
| 470 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,037.0 | $712K | 0.00% | -2K | -8.8% | $32.29 | +17.4% |
| 471 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 37,900.0 | $711K | 0.00% | NEW | — | $18.75 | -37.5% |
| 472 | OXLC | OXFORD LANE CAP CORP | Financial Services | 48,349.0 | $708K | 0.00% | NEW | — | $14.64 | -39.8% |
| 473 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 5,200.0 | $706K | 0.00% | NEW | — | $135.72 | +9.7% |
| 474 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 54,682.0 | $704K | 0.00% | NEW | — | $12.88 | -14.7% |
| 475 | GILD | GILEAD SCIENCES INC | Healthcare | 5,711.0 | $701K | 0.00% | +4K | +173.8% | $122.74 | +6.9% |
| 476 | ALC | ALCON AG | Healthcare | 8,869.0 | $699K | 0.00% | +6K | +182.0% | $78.81 | -11.6% |
| 477 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 97,200.0 | $696K | 0.00% | NEW | — | $7.16 | -12.8% |
| 478 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 40,000.0 | $694K | 0.00% | NEW | — | $17.36 | +18.7% |
| 479 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 55,000.0 | $687K | 0.00% | -30K | -35.3% | $12.49 | -43.6% |
| 480 | GPN | GLOBAL PMTS INC | Industrials | 8,870.0 | $687K | 0.00% | +5K | +152.6% | $77.40 | +1.6% |
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%