Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,060.0 | $469K | 0.00% | +5K | +33.2% | $23.36 | -15.5% |
| 642 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 3,200.0 | $468K | 0.00% | -2K | -42.9% | $146.28 | +18.9% |
| 643 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 20,000.0 | $468K | 0.00% | NEW | — | $23.39 | +15.3% |
| 644 | ECH | ISHARES INC | — | 11,755.0 | $467K | 0.00% | +4K | +56.7% | $39.76 | +2.2% |
| 645 | IXUS | ISHARES TR | — | 5,370.0 | $465K | 0.00% | +56.0 | +1.1% | $86.64 | +12.2% |
| 646 | KOPN | KOPIN CORP | Technology | 206,600.0 | $465K | 0.00% | +25K | +13.5% | $2.25 | +117.3% |
| 647 | MNDY | MONDAY COM LTD | Technology | 6,680.0 | $462K | 0.00% | +4K | +111.7% | $69.11 | +32.1% |
| 648 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,550.0 | $460K | 0.00% | -855.0 | -25.1% | $180.21 | +7.8% |
| 649 | XBI | SPDR SERIES TRUST | — | 3,588.0 | $458K | 0.00% | NEW | — | $127.73 | +27.9% |
| 650 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,565.0 | $458K | 0.00% | +395.0 | +33.8% | $292.75 | +35.4% |
| 651 | SNPS | SYNOPSYS INC | Technology | 1,152.0 | $457K | 0.00% | NEW | — | $396.48 | +0.4% |
| 652 | AXTI | AXT INC | Technology | 8,009.0 | $456K | 0.00% | NEW | — | $56.98 | +28.3% |
| 653 | SPXL | DIREXION SHARES ETF TRUST | — | 2,451.0 | $453K | 0.00% | NEW | — | $184.89 | +53.3% |
| 654 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 9,500.0 | $451K | 0.00% | NEW | — | $47.52 | +186.9% |
| 655 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 65,000.0 | $448K | 0.00% | +10K | +18.2% | $6.90 | -3.8% |
| 656 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,996.0 | $448K | 0.00% | -19K | -78.8% | $89.59 | +16.1% |
| 657 | URG | UR-ENERGY INC | Energy | 300,000.0 | $447K | 0.00% | NEW | — | $1.49 | -10.7% |
| 658 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,288.0 | $447K | 0.00% | +5K | +159.2% | $53.92 | -24.9% |
| 659 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,000.0 | $446K | 0.00% | -5K | -37.0% | $55.71 | -10.7% |
| 660 | VEEV | VEEVA SYS INC | Healthcare | 2,524.0 | $443K | 0.00% | +646.0 | +34.4% | $175.66 | +42.6% |
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
44.2%
Financial Services
26.4%
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%