Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CW | CURTISS WRIGHT CORP | Industrials | 937.0 | $638K | 0.00% | NEW | — | $681.12 | -6.1% |
| 562 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,334.0 | $636K | 0.00% | NEW | — | $68.13 | +3.2% |
| 563 | XP | XP INC | Financial Services | 33,011.0 | $629K | 0.00% | -19K | -36.4% | $19.04 | -11.2% |
| 564 | ARGX | ARGENX SE | Healthcare | 858.0 | $627K | 0.00% | +257.0 | +42.8% | $730.25 | +43.1% |
| 565 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 57,560.0 | $623K | 0.00% | -16K | -21.5% | $10.83 | +7.8% |
| 566 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,558.0 | $623K | 0.00% | -1K | -14.2% | $72.74 | +33.5% |
| 567 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 22,300.0 | $617K | 0.00% | NEW | — | $27.65 | -4.5% |
| 568 | W | WAYFAIR INC | Consumer Cyclical | 8,173.0 | $615K | 0.00% | +4K | +94.7% | $75.21 | +35.3% |
| 569 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 37,900.0 | $614K | 0.00% | — | — | $16.20 | -31.8% |
| 570 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,626.0 | $611K | 0.00% | +13K | +125.9% | $25.88 | -0.6% |
| 571 | MOS | MOSAIC CO | Basic Materials | 23,891.0 | $609K | 0.00% | -3K | -11.6% | $25.50 | -3.8% |
| 572 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 34,500.0 | $608K | 0.00% | +5K | +16.9% | $17.62 | -24.8% |
| 573 | GPN | GLOBAL PMTS INC | Industrials | 8,980.0 | $604K | 0.00% | +110.0 | +1.2% | $67.30 | +39.2% |
| 574 | CLS | CELESTICA INC | Technology | 2,142.0 | $603K | 0.00% | NEW | — | $281.68 | +5.9% |
| 575 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,407.0 | $603K | 0.00% | +900.0 | +59.7% | $250.64 | +41.2% |
| 576 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 10,600.0 | $602K | 0.00% | +3K | +39.5% | $56.78 | +28.6% |
| 577 | ARKK PUT | ARK ETF TR | — | 8,900.0 | $602K | 0.00% | — | — | $67.59 | +27.3% |
| 578 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 32,624.0 | $597K | 0.00% | +13K | +66.6% | $18.30 | +13.8% |
| 579 | VLO | VALERO ENERGY CORP | Energy | 2,407.0 | $595K | 0.00% | -735.0 | -23.4% | $247.08 | +41.5% |
| 580 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,028.0 | $592K | 0.00% | -601.0 | -16.6% | $195.40 | +5.6% |
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%