Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,776.0 | $858K | 0.00% | +2K | +87.3% | $179.58 | +7.1% |
| 542 | RBLX | ROBLOX CORP | Technology | 15,714.0 | $855K | 0.00% | NEW | — | $54.38 | -28.9% |
| 543 | SOXL | DIREXION SHARES ETF TRUST | — | 3,180.0 | $848K | 0.00% | -5K | -61.5% | $266.71 | -54.7% |
| 544 | U | UNITY SOFTWARE INC | Technology | 29,355.0 | $839K | 0.00% | -123K | -80.7% | $28.58 | +64.8% |
| 545 | DHR | DANAHER CORP DEL | Healthcare | 4,403.0 | $839K | 0.00% | -30K | -87.2% | $190.48 | +11.0% |
| 546 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 109,968.0 | $831K | 0.00% | NEW | — | $7.56 | -8.6% |
| 547 | ACN | ACCENTURE PLC IRELAND | Technology | 6,632.0 | $825K | 0.00% | NEW | — | $124.44 | +47.2% |
| 548 | NXE | NEXGEN ENERGY LTD | Energy | 87,869.0 | $825K | 0.00% | -40K | -31.3% | $9.39 | +12.5% |
| 549 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 9,000.0 | $817K | 0.00% | -5K | -33.4% | $90.74 | -17.1% |
| 550 | SONY | SONY GROUP CORP | Technology | 40,610.0 | $815K | 0.00% | -1K | -2.6% | $20.06 | +17.1% |
| 551 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,156.0 | $811K | 0.00% | -4K | -28.8% | $88.60 | -35.3% |
| 552 | IWC | ISHARES TR | — | 4,054.0 | $811K | 0.00% | NEW | — | $200.04 | -0.4% |
| 553 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,941.0 | $809K | 0.00% | NEW | — | $45.12 | -21.0% |
| 554 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,189.0 | $808K | 0.00% | +7K | +182.2% | $79.29 | -23.3% |
| 555 | — | SKEENA RES LTD NEW | — | 30,000.0 | $800K | 0.00% | -3K | -9.5% | $26.66 | — |
| 556 | HUBS | HUBSPOT INC | Technology | 4,376.0 | $799K | 0.00% | NEW | — | $182.51 | +32.4% |
| 557 | ARGX | ARGENX SE | Healthcare | 856.0 | $794K | 0.00% | — | — | $927.77 | +11.3% |
| 558 | GLOB | GLOBANT S A | Technology | 27,439.0 | $794K | 0.00% | +21K | +326.0% | $28.94 | +36.6% |
| 559 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,000.0 | $793K | 0.00% | NEW | — | $52.85 | -4.4% |
| 560 | TWLO | TWILIO INC | Communication Services | 3,810.0 | $786K | 0.00% | NEW | — | $206.33 | +7.5% |
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%