Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | C | CITIGROUP INC | Financial Services | 7,520.0 | $853K | 0.01% | +1K | +23.3% | $113.41 | +6.0% |
| 482 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 3,500.0 | $848K | 0.01% | — | — | $242.39 | -10.4% |
| 483 | MGA | MAGNA INTL INC | Consumer Cyclical | 15,041.0 | $839K | 0.01% | -2K | -12.9% | $55.81 | +6.8% |
| 484 | ZD | ZIFF DAVIS INC | Communication Services | 20,000.0 | $839K | 0.01% | +5K | +33.3% | $41.96 | -1.4% |
| 485 | LIN | LINDE PLC | Basic Materials | 1,675.0 | $830K | 0.01% | NEW | — | $495.76 | +1.9% |
| 486 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,750.0 | $828K | 0.01% | NEW | — | $70.51 | -24.6% |
| 487 | ILMN | ILLUMINA INC | Healthcare | 6,655.0 | $820K | 0.01% | +2K | +34.0% | $123.26 | +12.9% |
| 488 | — | SEADRILL LTD | — | 17,965.0 | $817K | 0.01% | NEW | — | $45.50 | — |
| 489 | ITA | ISHARES TR | — | 3,688.0 | $807K | 0.01% | NEW | — | $218.75 | +0.3% |
| 490 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 13,510.0 | $805K | 0.01% | +6K | +68.9% | $59.58 | +32.1% |
| 491 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 31,600.0 | $804K | 0.01% | NEW | — | $25.43 | +7.3% |
| 492 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 31,600.0 | $804K | 0.01% | NEW | — | $25.43 | +7.3% |
| 493 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 95,872.0 | $803K | 0.01% | -17K | -15.2% | $8.38 | -6.6% |
| 494 | AMGN | AMGEN INC | Healthcare | 2,282.0 | $803K | 0.01% | -49K | -95.6% | $351.85 | -6.3% |
| 495 | — | HUT 8 CORP | — | 16,978.0 | $796K | 0.01% | +11K | +180.7% | $46.91 | — |
| 496 | GENI | GENIUS SPORTS LIMITED | Communication Services | 179,400.0 | $795K | 0.01% | NEW | — | $4.43 | +12.5% |
| 497 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,711.0 | $793K | 0.01% | NEW | — | $463.19 | +6.4% |
| 498 | — | IQVIA HLDGS INC | — | 4,642.0 | $792K | 0.01% | +1K | +32.6% | $170.54 | — |
| 499 | QXO | QXO INC | Industrials | 40,594.0 | $788K | 0.01% | NEW | — | $19.42 | -16.5% |
| 500 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 14,396.0 | $786K | 0.01% | +8K | +114.3% | $54.63 | -2.9% |
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%