Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | KLARNA GROUP PLC | — | 36,615.0 | $741K | 0.00% | -6K | -14.8% | $20.24 | — |
| 582 | ROKU | ROKU INC | Communication Services | 5,354.0 | $740K | 0.00% | -2K | -28.4% | $138.14 | +14.0% |
| 583 | BBAI | BIGBEAR AI HLDGS INC | Technology | 201,209.0 | $738K | 0.00% | -5.1M | -96.2% | $3.67 | -17.0% |
| 584 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,869.0 | $738K | 0.00% | -2K | -23.9% | $107.50 | -4.2% |
| 585 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 25,000.0 | $738K | 0.00% | +5K | +25.0% | $29.53 | -8.4% |
| 586 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 99,331.0 | $736K | 0.00% | NEW | — | $7.41 | +37.8% |
| 587 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 10,000.0 | $734K | 0.00% | NEW | — | $73.35 | -17.6% |
| 588 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,351.0 | $732K | 0.00% | NEW | — | $541.83 | -4.1% |
| 589 | BAK | BRASKEM SA | Basic Materials | 300,000.0 | $732K | 0.00% | NEW | — | $2.44 | -16.2% |
| 590 | NEE | NEXTERA ENERGY INC | Utilities | 8,316.0 | $730K | 0.00% | +5K | +130.1% | $87.77 | -2.8% |
| 591 | DIS | DISNEY WALT CO | Communication Services | 7,565.0 | $728K | 0.00% | -4K | -32.9% | $96.25 | +11.5% |
| 592 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4,331.0 | $723K | 0.00% | -3K | -39.0% | $166.89 | +29.5% |
| 593 | PANW | PALO ALTO NETWORKS INC | Technology | 2,111.0 | $720K | 0.00% | -6K | -73.5% | $341.02 | +3.3% |
| 594 | — | WELLS FARGO & CO | — | 621.0 | $718K | 0.00% | +359.0 | +137.0% | $1157.00 | — |
| 595 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 13,800.0 | $718K | 0.00% | -400.0 | -2.8% | $52.04 | +20.6% |
| 596 | FNV | FRANCO NEV CORP | Basic Materials | 3,429.0 | $715K | 0.00% | NEW | — | $208.44 | +23.3% |
| 597 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 12,213.0 | $714K | 0.00% | +2K | +19.6% | $58.44 | -47.5% |
| 598 | VYX | NCR VOYIX CORPORATION | Technology | 87,064.0 | $711K | 0.00% | — | — | $8.17 | -6.7% |
| 599 | ELMT | ELMET GROUP CO (THE) | Industrials | 35,879.0 | $708K | 0.00% | NEW | — | $19.74 | -14.1% |
| 600 | PCVX | VAXCYTE INC | Healthcare | 12,127.0 | $705K | 0.00% | +3K | +26.2% | $58.13 | +5.9% |
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%