Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | TOTALENERGIES SE | — | 14,418.0 | $1.1M | 0.01% | -6K | -29.5% | $77.76 | — |
| 482 | XLU | SELECT SECTOR SPDR TR | — | 24,095.0 | $1.1M | 0.01% | +4K | +18.2% | $45.34 | -2.9% |
| 483 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,107.0 | $1.1M | 0.01% | +10K | +67.5% | $44.79 | +12.3% |
| 484 | TXN | TEXAS INSTRS INC | Technology | 3,611.0 | $1.1M | 0.01% | +1K | +42.6% | $298.07 | -10.3% |
| 485 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 46,326.0 | $1.1M | 0.01% | — | — | $23.13 | -15.0% |
| 486 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,255.0 | $1.1M | 0.01% | +3K | +90.6% | $146.64 | -1.5% |
| 487 | — | VELO3D INC | — | 60,602.0 | $1.1M | 0.01% | NEW | — | $17.55 | — |
| 488 | SIL | GLOBAL X FDS | — | 13,697.0 | $1.1M | 0.01% | -39K | -74.2% | $77.46 | +23.8% |
| 489 | XPEV | XPENG INC | Consumer Cyclical | 79,749.0 | $1.1M | 0.00% | +37K | +85.7% | $13.24 | -9.4% |
| 490 | CLBT | CELLEBRITE DI LTD | Technology | 72,000.0 | $1.1M | 0.00% | NEW | — | $14.60 | -23.0% |
| 491 | ZD | ZIFF DAVIS INC | Communication Services | 20,000.0 | $1.0M | 0.00% | — | — | $52.37 | +6.0% |
| 492 | VB | VANGUARD INDEX FDS | — | 3,454.0 | $1.0M | 0.00% | NEW | — | $303.12 | +0.9% |
| 493 | TRMD | TORM PLC | Energy | 39,428.0 | $1.0M | 0.00% | +5K | +15.2% | $26.06 | +18.8% |
| 494 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 21,500.0 | $1.0M | 0.00% | NEW | — | $47.33 | -42.7% |
| 495 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 141,702.0 | $1.0M | 0.00% | NEW | — | $7.18 | -7.9% |
| 496 | DCH | DAUCH CORP | Industrials | 187,670.0 | $1.0M | 0.00% | -16K | -7.9% | $5.42 | +22.0% |
| 497 | ONON | ON HLDG AG | Consumer Cyclical | 28,632.0 | $1.0M | 0.00% | NEW | — | $35.42 | -11.7% |
| 498 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 73,773.0 | $1.0M | 0.00% | -40K | -35.4% | $13.71 | -24.1% |
| 499 | LYFT | LYFT INC | Technology | 69,227.0 | $1.0M | 0.00% | +52K | +307.8% | $14.61 | +19.3% |
| 500 | IRM | IRON MTN INC DEL | Real Estate | 7,987.0 | $1.0M | 0.00% | +6K | +260.6% | $126.31 | -3.3% |
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%