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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,600.0 | $906K | 0.01% | +3K | +205.7% | $196.86 | +54.9% |
| 462 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,729.0 | $905K | 0.01% | NEW | — | $523.47 | -2.7% |
| 463 | FEZ | SPDR INDEX SHS FDS | — | 14,541.0 | $903K | 0.01% | +7K | +96.4% | $62.08 | +7.6% |
| 464 | USO | UNITED STS OIL FD LP | Financial Services | 7,023.0 | $894K | 0.01% | -4K | -37.6% | $127.25 | +12.6% |
| 465 | WELL | WELLTOWER INC | Real Estate | 4,511.0 | $892K | 0.01% | +2K | +61.0% | $197.71 | +8.8% |
| 466 | WELL CALL | WELLTOWER INC | Real Estate | 4,500.0 | $890K | 0.01% | -500.0 | -10.0% | $197.71 | +8.8% |
| 467 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,024.0 | $888K | 0.01% | -4K | -29.7% | $98.38 | +0.0% |
| 468 | ABT | ABBOTT LABORATORIES | Healthcare | 8,601.0 | $883K | 0.01% | +6K | +281.9% | $102.67 | -14.4% |
| 469 | SU | SUNCOR ENERGY INC NEW | Energy | 13,332.0 | $881K | 0.01% | NEW | — | $66.11 | +3.1% |
| 470 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 14,200.0 | $881K | 0.01% | +5K | +57.9% | $62.03 | +0.1% |
| 471 | GTLB | GITLAB INC | Technology | 40,449.0 | $875K | 0.01% | +26K | +171.4% | $21.64 | +20.6% |
| 472 | IYW | ISHARES TR | — | 4,820.0 | $874K | 0.01% | NEW | — | $181.42 | +31.1% |
| 473 | V | VISA INC | Financial Services | 2,888.0 | $873K | 0.01% | +1K | +81.6% | $302.24 | +9.1% |
| 474 | ATHM | AUTOHOME INC | Communication Services | 50,000.0 | $868K | 0.01% | — | — | $17.37 | -1.8% |
| 475 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 46,340.0 | $865K | 0.01% | — | — | $18.67 | -10.6% |
| 476 | EWW | ISHARES INC | — | 11,500.0 | $865K | 0.01% | +8K | +206.7% | $75.23 | +4.0% |
| 477 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 12,813.0 | $865K | 0.01% | NEW | — | $67.48 | +11.8% |
| 478 | SONY | SONY GROUP CORP | Technology | 41,697.0 | $863K | 0.01% | NEW | — | $20.70 | +9.6% |
| 479 | GFI | GOLD FIELDS LTD | Basic Materials | 19,007.0 | $863K | 0.01% | NEW | — | $45.40 | -10.6% |
| 480 | VXX | BARCLAYS BANK PLC | Financial Services | 23,930.0 | $854K | 0.01% | -75K | -75.9% | $35.70 | -24.1% |
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
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%