Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 2,900.0 | $328K | 0.00% | NEW | — | $113.10 | -0.3% |
| 682 | TWLO | TWILIO INC | Communication Services | 2,299.0 | $327K | 0.00% | -3K | -53.7% | $142.24 | +47.2% |
| 683 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,505.0 | $327K | 0.00% | -695.0 | -31.6% | $217.06 | +25.9% |
| 684 | ALB | ALBEMARLE CORP | Basic Materials | 2,293.0 | $324K | 0.00% | -10K | -81.5% | $141.44 | -4.2% |
| 685 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 15,255.0 | $324K | 0.00% | -6K | -29.7% | $21.23 | +18.8% |
| 686 | DBX | DROPBOX INC | Technology | 11,603.0 | $323K | 0.00% | NEW | — | $27.80 | +2.7% |
| 687 | AD PUT | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,000.0 | $322K | 0.00% | NEW | — | $53.62 | -32.4% |
| 688 | VTRS | VIATRIS INC | Healthcare | 25,800.0 | $321K | 0.00% | -11K | -29.7% | $12.45 | +30.0% |
| 689 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 104,935.0 | $320K | 0.00% | +72K | +220.9% | $3.05 | -55.1% |
| 690 | SNAP | SNAP INC | Communication Services | 39,650.0 | $320K | 0.00% | NEW | — | $8.07 | -40.0% |
| 691 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,460.0 | $319K | 0.00% | -122K | -92.1% | $30.54 | -8.6% |
| 692 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 15,499.0 | $318K | 0.00% | +3K | +27.2% | $20.49 | +21.8% |
| 693 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 15,060.0 | $316K | 0.00% | NEW | — | $21.01 | +3.9% |
| 694 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 15,598.0 | $316K | 0.00% | NEW | — | $20.28 | -1.3% |
| 695 | WYFI | WHITEFIBER INC | Technology | 20,000.0 | $316K | 0.00% | NEW | — | $15.80 | +121.1% |
| 696 | TIGR | UP FINTECH HLDG LTD | Financial Services | 32,944.0 | $315K | 0.00% | NEW | — | $9.56 | -52.1% |
| 697 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,951.0 | $313K | 0.00% | NEW | — | $39.39 | -1.5% |
| 698 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 998.0 | $312K | 0.00% | NEW | — | $312.58 | +19.4% |
| 699 | DDOG | DATADOG INC | Technology | 2,292.0 | $312K | 0.00% | -2K | -44.1% | $135.99 | +91.5% |
| 700 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,687.0 | $311K | 0.00% | -24K | -83.6% | $66.39 | +26.5% |
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%