Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MDT | MEDTRONIC PLC | Healthcare | 8,948.0 | $700K | 0.00% | +3K | +53.2% | $78.23 | +18.0% |
| 602 | — | FREIGHTOS LTD | — | 453,750.0 | $690K | 0.00% | — | — | $1.52 | — |
| 603 | MS | MORGAN STANLEY | Financial Services | 3,285.0 | $687K | 0.00% | +797.0 | +32.0% | $209.04 | -0.7% |
| 604 | MGK | VANGUARD WORLD FD | — | 7,762.0 | $682K | 0.00% | NEW | — | $87.91 | +0.8% |
| 605 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,565.0 | $675K | 0.00% | NEW | — | $263.26 | +36.9% |
| 606 | WOLF | WOLFSPEED INC | Technology | 13,950.0 | $673K | 0.00% | NEW | — | $48.25 | -45.4% |
| 607 | IGV | ISHARES TR | — | 7,424.0 | $673K | 0.00% | -938.0 | -11.2% | $90.60 | +12.5% |
| 608 | GTES | GATES INDL CORP PLC | Industrials | 24,000.0 | $671K | 0.00% | NEW | — | $27.97 | -7.4% |
| 609 | WFC | WELLS FARGO & CO | Financial Services | 8,081.0 | $668K | 0.00% | -4K | -31.5% | $82.64 | +1.3% |
| 610 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 27,571.0 | $667K | 0.00% | NEW | — | $24.18 | -29.8% |
| 611 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,000.0 | $666K | 0.00% | -1.8M | -98.9% | $33.29 | +23.8% |
| 612 | — | ARQ INC | — | 260,848.0 | $665K | 0.00% | +201K | +334.8% | $2.55 | — |
| 613 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27,000.0 | $664K | 0.00% | NEW | — | $24.61 | -4.3% |
| 614 | VICI CALL | VICI PPTYS INC | Real Estate | 25,000.0 | $664K | 0.00% | — | — | $26.55 | +0.1% |
| 615 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,927.0 | $659K | 0.00% | NEW | — | $66.42 | +36.8% |
| 616 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,872.0 | $655K | 0.00% | NEW | — | $350.07 | -9.6% |
| 617 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,216.0 | $653K | 0.00% | -513.0 | -29.7% | $536.95 | -3.3% |
| 618 | — | JBS N.V. | — | 55,000.0 | $652K | 0.00% | +15K | +37.5% | $11.85 | — |
| 619 | FCEL | FUELCELL ENERGY INC | Industrials | 18,021.0 | $649K | 0.00% | NEW | — | $36.01 | -49.0% |
| 620 | BMA | BANCO MACRO S A | Financial Services | 7,008.0 | $649K | 0.00% | -9K | -55.0% | $92.59 | -21.3% |
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%