Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,666.0 | $437K | 0.00% | -44K | -76.1% | $32.01 | +10.2% |
| 662 | GFS | GLOBALFOUNDRIES INC | Technology | 9,822.0 | $437K | 0.00% | NEW | — | $44.48 | +6.4% |
| 663 | NTRA | NATERA INC | Healthcare | 2,181.0 | $436K | 0.00% | +844.0 | +63.1% | $199.99 | +62.4% |
| 664 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,329.0 | $433K | 0.00% | -41K | -90.5% | $100.09 | -11.2% |
| 665 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 35,041.0 | $432K | 0.00% | NEW | — | $12.32 | -4.1% |
| 666 | FICO | FAIR ISAAC CORP | Technology | 404.0 | $431K | 0.00% | NEW | — | $1067.54 | +7.7% |
| 667 | CGAU | CENTERRA GOLD INC | Basic Materials | 24,110.0 | $429K | 0.00% | +10K | +73.5% | $17.79 | +32.0% |
| 668 | CR | CRANE COMPANY | Industrials | 2,503.0 | $428K | 0.00% | NEW | — | $171.00 | +20.8% |
| 669 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 51,345.0 | $427K | 0.00% | NEW | — | $8.32 | -2.3% |
| 670 | VXUS | VANGUARD STAR FDS | — | 5,536.0 | $427K | 0.00% | NEW | — | $77.11 | +12.9% |
| 671 | — | BIOHAVEN LTD | — | 50,250.0 | $425K | 0.00% | NEW | — | $8.46 | — |
| 672 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 22,439.0 | $420K | 0.00% | NEW | — | $18.70 | -10.4% |
| 673 | — | QIAGEN NV | — | 10,443.0 | $418K | 0.00% | NEW | — | $40.04 | — |
| 674 | GSL | GLOBAL SHIP LEASE INC | Industrials | 11,229.0 | $418K | 0.00% | -94K | -89.3% | $37.23 | +16.5% |
| 675 | CSAN | COSAN S A | Energy | 100,001.0 | $412K | 0.00% | -20K | -16.7% | $4.12 | -38.3% |
| 676 | ON | ON SEMICONDUCTOR CORP | Technology | 6,641.0 | $411K | 0.00% | -2K | -23.4% | $61.92 | +20.7% |
| 677 | MS | MORGAN STANLEY | Financial Services | 2,488.0 | $409K | 0.00% | NEW | — | $164.57 | +26.1% |
| 678 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13,413.0 | $409K | 0.00% | NEW | — | $30.48 | +24.0% |
| 679 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,855.0 | $408K | 0.00% | NEW | — | $37.57 | +6.2% |
| 680 | ASPI | ASP ISOTOPES INC | Basic Materials | 91,700.0 | $405K | 0.00% | +6K | +7.6% | $4.42 | -10.6% |
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%