Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | C CALL | CITIGROUP INC | Financial Services | 3,000.0 | $350K | 0.00% | NEW | — | $116.69 | +20.0% |
| 662 | RNG | RINGCENTRAL INC | Technology | 12,083.0 | $349K | 0.00% | +3K | +30.4% | $28.88 | +38.5% |
| 663 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,717.0 | $348K | 0.00% | NEW | — | $51.81 | -10.7% |
| 664 | BZUN | BAOZUN INC | Consumer Cyclical | 130,774.0 | $348K | 0.00% | +42K | +47.9% | $2.66 | +4.5% |
| 665 | BE CALL | BLOOM ENERGY CORP | Industrials | 4,000.0 | $348K | 0.00% | NEW | — | $86.89 | +211.8% |
| 666 | — | STRATEGY INC | — | 4,400.0 | $347K | 0.00% | NEW | — | $78.76 | — |
| 667 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 19,577.0 | $347K | 0.00% | -33K | -62.8% | $17.70 | +17.9% |
| 668 | CALX | CALIX INC | Technology | 6,545.0 | $346K | 0.00% | NEW | — | $52.93 | -27.3% |
| 669 | ONTO | ONTO INNOVATION INC | Technology | 2,189.0 | $346K | 0.00% | NEW | — | $157.86 | +94.8% |
| 670 | DOCS | DOXIMITY INC | Healthcare | 7,800.0 | $345K | 0.00% | NEW | — | $44.28 | -50.6% |
| 671 | DOW | DOW INC | Basic Materials | 14,720.0 | $344K | 0.00% | NEW | — | $23.38 | +18.5% |
| 672 | TDOC | TELADOC HEALTH INC | Healthcare | 49,121.0 | $344K | 0.00% | +4K | +9.2% | $7.00 | +31.4% |
| 673 | GLNG | GOLAR LNG LTD | Energy | 9,166.0 | $341K | 0.00% | -834.0 | -8.3% | $37.21 | +31.7% |
| 674 | HL | HECLA MNG CO | Basic Materials | 17,627.0 | $338K | 0.00% | -151K | -89.6% | $19.19 | -14.9% |
| 675 | WMT | WALMART INC | Consumer Defensive | 3,036.0 | $338K | 0.00% | -5K | -63.0% | $111.41 | -2.3% |
| 676 | SHOP | SHOPIFY INC | Technology | 2,094.0 | $337K | 0.00% | -5K | -70.4% | $160.97 | -25.8% |
| 677 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 21,787.0 | $333K | 0.00% | NEW | — | $15.30 | -4.1% |
| 678 | TEAM | ATLASSIAN CORPORATION | Technology | 2,045.0 | $332K | 0.00% | +31.0 | +1.5% | $162.14 | -48.3% |
| 679 | — | PAGAYA TECHNOLOGIES LTD | — | 15,813.0 | $330K | 0.00% | NEW | — | $20.90 | — |
| 680 | IVE | ISHARES TR | — | 1,553.0 | $329K | 0.00% | NEW | — | $212.07 | +8.5% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%