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 | DE | DEERE & CO | Industrials | 894.0 | $567K | 0.00% | +485.0 | +118.6% | $634.33 | -2.8% |
| 662 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 50,799.0 | $565K | 0.00% | — | — | $11.13 | +4.4% |
| 663 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,201.0 | $564K | 0.00% | +3K | +26.9% | $34.80 | +14.8% |
| 664 | META PUT | META PLATFORMS INC | Communication Services | 1,000.0 | $563K | 0.00% | -182K | -99.5% | $563.29 | -4.1% |
| 665 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,486.0 | $561K | 0.00% | +10K | +200.7% | $38.73 | +57.9% |
| 666 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 59,440.0 | $557K | 0.00% | NEW | — | $9.37 | -3.2% |
| 667 | FLR | FLUOR CORP | Industrials | 10,600.0 | $555K | 0.00% | -2K | -14.6% | $52.39 | -0.0% |
| 668 | WLDN CALL | WILLDAN GROUP INC | Industrials | 7,000.0 | $554K | 0.00% | NEW | — | $79.10 | +7.8% |
| 669 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 829.0 | $553K | 0.00% | NEW | — | $666.90 | -5.2% |
| 670 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 25,260.0 | $552K | 0.00% | +5K | +25.9% | $21.86 | -9.9% |
| 671 | FSLY | FASTLY INC | Technology | 30,000.0 | $551K | 0.00% | NEW | — | $18.36 | +21.8% |
| 672 | — | BUNGE GLOBAL SA | — | 5,122.0 | $547K | 0.00% | +3K | +99.7% | $106.73 | — |
| 673 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,283.0 | $544K | 0.00% | NEW | — | $238.19 | -30.6% |
| 674 | AVEX | AEVEX CORP | Industrials | 26,000.0 | $543K | 0.00% | NEW | — | $20.89 | -14.0% |
| 675 | DAL | DELTA AIR LINES INC | Industrials | 5,794.0 | $543K | 0.00% | +767.0 | +15.3% | $93.66 | -13.8% |
| 676 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,714.0 | $538K | 0.00% | -2K | -15.1% | $42.34 | +16.7% |
| 677 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,056.0 | $538K | 0.00% | NEW | — | $509.31 | +11.2% |
| 678 | HPQ | HP INC | Technology | 24,447.0 | $536K | 0.00% | NEW | — | $21.94 | +36.1% |
| 679 | UMAC | UNUSUAL MACHS INC | Financial Services | 23,986.0 | $535K | 0.00% | NEW | — | $22.30 | +13.7% |
| 680 | — | PINNACLE FINL PARTNERS INC | — | 5,300.0 | $535K | 0.00% | +2K | +89.2% | $100.88 | — |
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%