Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 161,473.0 | $1.0M | 0.00% | +116K | +258.8% | $6.24 | -4.0% |
| 502 | TTD CALL | THE TRADE DESK INC | Technology | 55,600.0 | $1.0M | 0.00% | NEW | — | $18.08 | -25.1% |
| 503 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,003.0 | $1.0M | 0.00% | -2K | -32.8% | $249.98 | -5.2% |
| 504 | BB | BLACKBERRY LTD | Technology | 78,895.0 | $998K | 0.00% | NEW | — | $12.65 | -34.1% |
| 505 | — | C1 FD INC | — | 328,267.0 | $995K | 0.00% | +80K | +32.0% | $3.03 | — |
| 506 | — | J-LONG GROUP LTD | — | 169,438.0 | $995K | 0.00% | -2K | -1.2% | $5.87 | — |
| 507 | MNDY | MONDAY COM LTD | Technology | 13,695.0 | $991K | 0.00% | +7K | +105.0% | $72.39 | +25.7% |
| 508 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 3,500.0 | $984K | 0.00% | — | — | $281.21 | -15.7% |
| 509 | GEMI | GEMINI SPACE STA INC | Financial Services | 229,277.0 | $977K | 0.00% | -10K | -4.1% | $4.26 | -7.7% |
| 510 | LI | LI AUTO INC | Consumer Cyclical | 82,553.0 | $969K | 0.00% | +1K | +1.9% | $11.74 | +8.3% |
| 511 | SMTC | SEMTECH CORP | Technology | 5,967.0 | $966K | 0.00% | +2K | +53.5% | $161.85 | -22.5% |
| 512 | XP | XP INC | Financial Services | 59,332.0 | $965K | 0.00% | +26K | +79.7% | $16.26 | +1.7% |
| 513 | TEL | TE CONNECTIVITY PLC | Technology | 4,763.0 | $960K | 0.00% | NEW | — | $201.61 | +1.0% |
| 514 | PAM | PAMPA ENERGIA SA | Utilities | 11,653.0 | $957K | 0.00% | -9K | -42.5% | $82.13 | -3.5% |
| 515 | ATHM | AUTOHOME INC | Communication Services | 50,000.0 | $952K | 0.00% | — | — | $19.03 | +18.1% |
| 516 | IAG | IAMGOLD CORP | Basic Materials | 60,000.0 | $950K | 0.00% | -16K | -21.1% | $15.84 | +24.5% |
| 517 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 22,200.0 | $947K | 0.00% | NEW | — | $42.68 | +21.9% |
| 518 | DAC | DANAOS CORPORATION | Industrials | 7,700.0 | $942K | 0.00% | -8K | -49.4% | $122.37 | +20.6% |
| 519 | GE | GE AEROSPACE | Industrials | 2,510.0 | $938K | 0.00% | +857.0 | +51.9% | $373.73 | -4.7% |
| 520 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 94,934.0 | $935K | 0.00% | — | — | $9.85 | — |
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%