Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | CARNIVAL CORP LTD | — | 18,635.0 | $532K | 0.00% | NEW | — | $28.57 | — |
| 682 | MPWR | MONOLITHIC PWR SYS INC | Technology | 384.0 | $531K | 0.00% | -308.0 | -44.5% | $1382.36 | -4.1% |
| 683 | IDXX | IDEXX LABS INC | Healthcare | 1,007.0 | $530K | 0.00% | NEW | — | $526.44 | +3.5% |
| 684 | IYW | ISHARES TR | — | 2,088.0 | $527K | 0.00% | -3K | -56.7% | $252.23 | -2.1% |
| 685 | XLRE | SELECT SECTOR SPDR TR | — | 11,940.0 | $526K | 0.00% | NEW | — | $44.03 | +2.7% |
| 686 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,834.0 | $525K | 0.00% | NEW | — | $90.01 | +15.1% |
| 687 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 51,000.0 | $521K | 0.00% | NEW | — | $10.22 | +0.6% |
| 688 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 57,500.0 | $520K | 0.00% | NEW | — | $9.05 | +26.9% |
| 689 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,738.0 | $519K | 0.00% | +3K | +85.4% | $90.46 | -0.5% |
| 690 | IT | GARTNER INC | Technology | 4,001.0 | $519K | 0.00% | NEW | — | $129.62 | +49.9% |
| 691 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 62,017.0 | $518K | 0.00% | +11K | +20.8% | $8.35 | -1.4% |
| 692 | BNTX | BIONTECH SE | Healthcare | 5,511.0 | $513K | 0.00% | +3K | +95.9% | $93.05 | +20.0% |
| 693 | STIP | ISHARES TR | — | 5,000.0 | $511K | 0.00% | — | — | $102.16 | -1.1% |
| 694 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,600.0 | $508K | 0.00% | +7K | +56.8% | $25.94 | +9.7% |
| 695 | NOVT | NOVANTA INC | Technology | 3,125.0 | $507K | 0.00% | NEW | — | $162.24 | -10.4% |
| 696 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,900.0 | $505K | 0.00% | -8K | -33.9% | $33.88 | +8.8% |
| 697 | MINT | PIMCO ETF TR | — | 5,000.0 | $504K | 0.00% | +3K | +150.0% | $100.81 | -0.1% |
| 698 | KSA | ISHARES TR | — | 13,500.0 | $504K | 0.00% | +4K | +35.0% | $37.31 | +2.6% |
| 699 | NRG | NRG ENERGY INC | Utilities | 3,447.0 | $503K | 0.00% | NEW | — | $146.06 | -20.1% |
| 700 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,673.0 | $500K | 0.00% | NEW | — | $187.02 | -38.8% |
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%