Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,628.0 | $786K | 0.00% | +600.0 | +19.8% | $216.60 | -5.6% |
| 562 | HCA | HCA HEALTHCARE INC | Healthcare | 2,001.0 | $780K | 0.00% | NEW | — | $389.89 | +4.2% |
| 563 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30,000.0 | $780K | 0.00% | -8K | -21.4% | $26.00 | +4.5% |
| 564 | EQX | EQUINOX GOLD CORP | Basic Materials | 80,164.0 | $779K | 0.00% | -26K | -24.8% | $9.72 | +32.5% |
| 565 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,653.0 | $778K | 0.00% | +355.0 | +15.4% | $293.18 | +2.4% |
| 566 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,540.0 | $775K | 0.00% | +4K | +32.3% | $49.86 | +12.7% |
| 567 | SSRM | SSR MINING IN | Basic Materials | 27,257.0 | $771K | 0.00% | -6K | -19.0% | $28.28 | +30.2% |
| 568 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 48,456.0 | $769K | 0.00% | NEW | — | $15.88 | +16.8% |
| 569 | PFF | ISHARES TR | — | 25,200.0 | $768K | 0.00% | NEW | — | $30.49 | -0.1% |
| 570 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,066.0 | $768K | 0.00% | +2K | +49.6% | $151.50 | -7.2% |
| 571 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,589.0 | $766K | 0.00% | +570.0 | +28.2% | $296.04 | +12.9% |
| 572 | AZN | ASTRAZENECA PLC | Healthcare | 4,027.0 | $764K | 0.00% | +2K | +109.3% | $189.62 | -13.3% |
| 573 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,757.0 | $759K | 0.00% | +4K | +120.0% | $112.32 | +33.8% |
| 574 | GFI | GOLD FIELDS LTD | Basic Materials | 22,526.0 | $757K | 0.00% | +4K | +18.5% | $33.59 | +35.3% |
| 575 | HLIT | HARMONIC INC | Technology | 46,315.0 | $756K | 0.00% | NEW | — | $16.33 | -24.2% |
| 576 | FORM | FORMFACTOR INC | Technology | 4,679.0 | $748K | 0.00% | NEW | — | $159.93 | -27.6% |
| 577 | — | MERLIN INC | — | 131,500.0 | $748K | 0.00% | NEW | — | $5.69 | — |
| 578 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 63,025.0 | $745K | 0.00% | +5K | +9.5% | $11.82 | -1.7% |
| 579 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 5,200.0 | $744K | 0.00% | — | — | $143.10 | +29.3% |
| 580 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,700.0 | $744K | 0.00% | NEW | — | $437.64 | -15.6% |
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
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%