Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 42,053.0 | $669K | 0.00% | NEW | — | $15.92 | +12.3% |
| 542 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 39,708.0 | $669K | 0.00% | NEW | — | $16.86 | -13.4% |
| 543 | IGV | ISHARES TR | — | 8,362.0 | $669K | 0.00% | NEW | — | $80.05 | +15.0% |
| 544 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,298.0 | $668K | 0.00% | NEW | — | $290.49 | +0.0% |
| 545 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,854.0 | $663K | 0.00% | NEW | — | $172.06 | +2.7% |
| 546 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,000.0 | $662K | 0.00% | NEW | — | $330.87 | -9.7% |
| 547 | CRY | ARTIVION INC | — | 18,000.0 | $659K | 0.00% | NEW | — | $36.62 | -51.2% |
| 548 | NOK | NOKIA CORP | Technology | 81,898.0 | $658K | 0.00% | NEW | — | $8.04 | +74.6% |
| 549 | SYK | STRYKER CORPORATION | Healthcare | 2,002.0 | $658K | 0.00% | -63.0 | -3.0% | $328.59 | -4.3% |
| 550 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,313.0 | $658K | 0.00% | -2K | -15.9% | $79.12 | +7.6% |
| 551 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 5,200.0 | $657K | 0.00% | — | — | $126.28 | +3.3% |
| 552 | RGEN | REPLIGEN CORP | Healthcare | 5,572.0 | $656K | 0.00% | NEW | — | $117.82 | -4.9% |
| 553 | Z | ZILLOW GROUP INC | Communication Services | 15,792.0 | $653K | 0.00% | -22K | -58.7% | $41.38 | -14.1% |
| 554 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,160.0 | $653K | 0.00% | -149K | -98.6% | $302.48 | +1.6% |
| 555 | IJR | ISHARES TR | — | 5,237.0 | $651K | 0.00% | +269.0 | +5.4% | $124.31 | +8.5% |
| 556 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,477.0 | $650K | 0.00% | +3K | +171.1% | $118.73 | -13.3% |
| 557 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,297.0 | $649K | 0.00% | -123K | -87.0% | $35.48 | -18.3% |
| 558 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,920.0 | $648K | 0.00% | +768.0 | +18.5% | $131.74 | +18.4% |
| 559 | APA | APA CORPORATION | Energy | 15,221.0 | $646K | 0.00% | -21K | -57.7% | $42.44 | -7.7% |
| 560 | MMM | 3M CO | Industrials | 4,433.0 | $644K | 0.00% | +3K | +160.5% | $145.23 | +3.2% |
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%