Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 741.0 | $309K | 0.00% | -3K | -80.9% | $416.82 | -25.2% |
| 702 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 30,000.0 | $309K | 0.00% | NEW | — | $10.29 | -3.8% |
| 703 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 1,500.0 | $308K | 0.00% | NEW | — | $205.50 | +16.3% |
| 704 | NTRA | NATERA INC | Healthcare | 1,337.0 | $306K | 0.00% | -8K | -85.8% | $229.09 | +21.9% |
| 705 | WRBY | WARBY PARKER INC | Healthcare | 14,000.0 | $305K | 0.00% | NEW | — | $21.79 | +34.8% |
| 706 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 22,901.0 | $305K | 0.00% | NEW | — | $13.30 | -4.0% |
| 707 | ECH | ISHARES INC | — | 7,500.0 | $303K | 0.00% | NEW | — | $40.40 | -3.1% |
| 708 | SRAD | SPORTRADAR GROUP AG | Technology | 12,737.0 | $303K | 0.00% | NEW | — | $23.77 | -36.9% |
| 709 | NTNX | NUTANIX INC | Technology | 5,804.0 | $300K | 0.00% | NEW | — | $51.69 | -0.8% |
| 710 | MJ | AMPLIFY ETF TR | — | 10,007.0 | $298K | 0.00% | NEW | — | $29.79 | -13.9% |
| 711 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 12,000.0 | $298K | 0.00% | NEW | — | $24.83 | -33.1% |
| 712 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,262.0 | $296K | 0.00% | -30K | -87.4% | $69.40 | +33.6% |
| 713 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,267.0 | $295K | 0.00% | NEW | — | $130.22 | +14.7% |
| 714 | ABBV | ABBVIE INC | Healthcare | 1,276.0 | $292K | 0.00% | -2K | -62.1% | $228.49 | +14.3% |
| 715 | AVNS | AVANOS MED INC | Healthcare | 25,800.0 | $290K | 0.00% | NEW | — | $11.23 | +122.0% |
| 716 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,105.0 | $287K | 0.00% | NEW | — | $259.50 | +27.0% |
| 717 | NRG | NRG ENERGY INC | Utilities | 1,779.0 | $283K | 0.00% | NEW | — | $159.24 | -14.2% |
| 718 | INDA | ISHARES TR | — | 5,230.0 | $283K | 0.00% | -10K | -65.6% | $54.05 | -8.3% |
| 719 | ABT | ABBOTT LABS | Healthcare | 2,252.0 | $282K | 0.00% | NEW | — | $125.29 | -23.9% |
| 720 | INOD | INNODATA INC | Technology | 5,531.0 | $282K | 0.00% | NEW | — | $50.95 | +35.2% |
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%