Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DXYZ | DESTINY TECH100 INC | — | 29,361.0 | $786K | 0.01% | NEW | — | $26.78 | +28.6% |
| 502 | AFRM | AFFIRM HLDGS INC | Technology | 17,050.0 | $781K | 0.01% | NEW | — | $45.82 | +68.1% |
| 503 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,732.0 | $780K | 0.01% | NEW | — | $72.69 | +10.5% |
| 504 | PSTG | EVERPURE INC | — | 13,166.0 | $777K | 0.01% | +8K | +140.1% | $59.04 | — |
| 505 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,782.0 | $776K | 0.01% | NEW | — | $205.27 | +2.3% |
| 506 | SLI | STANDARD LITHIUM LTD | Basic Materials | 225,253.0 | $768K | 0.01% | — | — | $3.41 | -27.3% |
| 507 | APH | AMPHENOL CORP | Technology | 6,047.0 | $764K | 0.01% | -2K | -20.5% | $126.35 | +24.3% |
| 508 | TXG | 10X GENOMICS INC | Healthcare | 35,711.0 | $758K | 0.01% | +6K | +21.5% | $21.23 | +206.7% |
| 509 | MPWR | MONOLITHIC PWR SYS INC | Technology | 692.0 | $757K | 0.01% | +260.0 | +60.2% | $1093.35 | +20.4% |
| 510 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,978.0 | $752K | 0.01% | -13K | -46.7% | $50.20 | -1.5% |
| 511 | XME | SPDR SERIES TRUST | — | 6,955.0 | $751K | 0.01% | -3K | -27.5% | $108.01 | +10.5% |
| 512 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,626.0 | $750K | 0.01% | -18K | -91.9% | $460.99 | -17.8% |
| 513 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 542,857.0 | $749K | 0.01% | NEW | — | $1.38 | +74.6% |
| 514 | SOXX | ISHARES TR | — | 2,272.0 | $747K | 0.01% | +92.0 | +4.2% | $328.66 | +58.2% |
| 515 | CYTK | CYTOKINETICS INC | Healthcare | 11,301.0 | $745K | 0.01% | +3K | +41.2% | $65.91 | +16.6% |
| 516 | — | FREIGHTOS LTD | — | 453,750.0 | $744K | 0.01% | NEW | — | $1.64 | — |
| 517 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 50,000.0 | $741K | 0.01% | +25K | +101.6% | $14.82 | +12.3% |
| 518 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 259,789.0 | $740K | 0.01% | NEW | — | $2.85 | -39.3% |
| 519 | XPEV | XPENG INC | Consumer Cyclical | 42,947.0 | $735K | 0.01% | +25K | +135.8% | $17.11 | -28.7% |
| 520 | T | AT&T INC | Communication Services | 25,324.0 | $734K | 0.01% | -43K | -63.0% | $28.99 | -12.7% |
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
44.5%
Financial Services
25.9%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%