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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TGT | TARGET CORP | Consumer Defensive | 6,042.0 | $732K | 0.01% | -29K | -82.8% | $121.20 | +36.5% |
| 522 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 30,785.0 | $729K | 0.01% | -68K | -68.7% | $23.69 | +4.5% |
| 523 | EYPT | EYEPOINT INC | Healthcare | 56,313.0 | $726K | 0.01% | +9K | +17.9% | $12.89 | -58.7% |
| 524 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,019.0 | $724K | 0.01% | +1K | +172.5% | $358.79 | -4.7% |
| 525 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 108,744.0 | $721K | 0.01% | +66K | +157.3% | $6.63 | -10.0% |
| 526 | — | JBS N.V. | — | 40,000.0 | $718K | 0.01% | — | — | $17.96 | — |
| 527 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,282.0 | $716K | 0.01% | NEW | — | $113.98 | +39.4% |
| 528 | ROKU | ROKU INC | Communication Services | 7,483.0 | $708K | 0.00% | -22K | -75.0% | $94.62 | +66.4% |
| 529 | ALKS | ALKERMES PLC | Healthcare | 19,891.0 | $703K | 0.00% | -25K | -55.6% | $35.36 | +36.7% |
| 530 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 2,800.0 | $702K | 0.00% | — | — | $250.58 | +4.5% |
| 531 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 40,000.0 | $700K | 0.00% | — | — | $17.50 | +9.8% |
| 532 | DDOG | DATADOG INC | Technology | 5,885.0 | $695K | 0.00% | +4K | +156.8% | $118.05 | +99.6% |
| 533 | XLK | SELECT SECTOR SPDR TR | — | 5,184.0 | $689K | 0.00% | NEW | — | $132.90 | +37.9% |
| 534 | VICI CALL | VICI PPTYS INC | Real Estate | 25,000.0 | $683K | 0.00% | +5K | +25.0% | $27.32 | -3.0% |
| 535 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,172.0 | $681K | 0.00% | +135.0 | +0.6% | $30.71 | +33.1% |
| 536 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 22,529.0 | $679K | 0.00% | -4K | -13.5% | $30.12 | +24.0% |
| 537 | INFY PUT | INFOSYS LTD | Technology | 50,000.0 | $676K | 0.00% | NEW | — | $13.51 | -11.6% |
| 538 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,443.0 | $672K | 0.00% | -1K | -37.3% | $275.18 | +6.1% |
| 539 | ANGI | ANGI INC | Communication Services | 98,016.0 | $671K | 0.00% | +35K | +55.5% | $6.85 | -28.2% |
| 540 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,106.0 | $671K | 0.00% | +33.0 | +1.1% | $215.88 | -30.4% |
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%