Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KKR | KKR & CO INC | Financial Services | 6,556.0 | $602K | 0.00% | NEW | — | $91.78 | +16.7% |
| 642 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 29,194.0 | $600K | 0.00% | -3K | -10.5% | $20.55 | +0.2% |
| 643 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 18,000.0 | $599K | 0.00% | -495K | -96.5% | $33.29 | +23.7% |
| 644 | FEZ | SPDR INDEX SHS FDS | — | 8,710.0 | $598K | 0.00% | -6K | -40.1% | $68.68 | +3.8% |
| 645 | EVRG | EVERGY INC | Utilities | 6,911.0 | $597K | 0.00% | NEW | — | $86.43 | -3.8% |
| 646 | DBMF | LITMAN GREGORY FDS TR | — | 19,500.0 | $597K | 0.00% | +7K | +56.0% | $30.61 | +1.8% |
| 647 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 91,443.0 | $594K | 0.00% | NEW | — | $6.50 | -2.5% |
| 648 | EYPT | EYEPOINT INC | Healthcare | 41,300.0 | $591K | 0.00% | -15K | -26.7% | $14.30 | -62.2% |
| 649 | OIH | VANECK ETF TRUST | — | 1,587.0 | $590K | 0.00% | NEW | — | $372.03 | +11.8% |
| 650 | NOG | NORTHERN OIL & GAS INC | Energy | 32,032.0 | $581K | 0.00% | NEW | — | $18.15 | +48.2% |
| 651 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,551.0 | $579K | 0.00% | +1K | +86.3% | $226.79 | +28.5% |
| 652 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,521.0 | $579K | 0.00% | NEW | — | $380.37 | -30.0% |
| 653 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,990.0 | $578K | 0.00% | +1K | +116.5% | $290.59 | -6.9% |
| 654 | NVT | NVENT ELEC PLC | Industrials | 3,400.0 | $577K | 0.00% | NEW | — | $169.61 | -9.0% |
| 655 | VTIP | VANGUARD MALVERN FDS | — | 11,412.0 | $573K | 0.00% | +3K | +41.3% | $50.23 | -0.8% |
| 656 | PI | IMPINJ INC | Technology | 4,000.0 | $573K | 0.00% | NEW | — | $143.23 | +11.5% |
| 657 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,685.0 | $572K | 0.00% | -26K | -87.5% | $155.13 | +36.8% |
| 658 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,478.0 | $572K | 0.00% | -87.0 | -5.6% | $386.73 | +2.5% |
| 659 | ESTC | ELASTIC N V | Technology | 9,995.0 | $570K | 0.00% | +2K | +23.8% | $57.02 | +50.6% |
| 660 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,263.0 | $569K | 0.00% | -591.0 | -15.3% | $174.26 | +14.0% |
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%