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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,901.0 | $352K | 0.00% | NEW | — | $71.77 | +34.0% |
| 722 | INDA | ISHARES TR | — | 7,466.0 | $350K | 0.00% | +2K | +42.8% | $46.84 | +5.8% |
| 723 | RH | RH | Consumer Cyclical | 2,501.0 | $350K | 0.00% | +283.0 | +12.8% | $139.82 | +11.9% |
| 724 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 25,000.0 | $349K | 0.00% | -46K | -64.8% | $13.96 | +10.2% |
| 725 | PGX | INVESCO EXCH TRADED FD TR II | — | 32,000.0 | $348K | 0.00% | -188K | -85.5% | $10.88 | -2.3% |
| 726 | ENOV | ENOVIS CORPORATION | Industrials | 15,300.0 | $348K | 0.00% | — | — | $22.75 | +15.1% |
| 727 | NVMI | NOVA LTD | Technology | 797.0 | $346K | 0.00% | NEW | — | $434.28 | -11.6% |
| 728 | INOD | INNODATA INC | Technology | 8,961.0 | $346K | 0.00% | +3K | +62.0% | $38.62 | +62.6% |
| 729 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,100.0 | $346K | 0.00% | — | — | $314.38 | -77.3% |
| 730 | VTRS | VIATRIS INC | Healthcare | 25,594.0 | $346K | 0.00% | -206.0 | -0.8% | $13.51 | +19.3% |
| 731 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,029.0 | $346K | 0.00% | -308.0 | -7.1% | $85.78 | +33.3% |
| 732 | RRC | RANGE RES CORP | Energy | 7,601.0 | $343K | 0.00% | NEW | — | $45.18 | -10.0% |
| 733 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,356.0 | $342K | 0.00% | -14K | -49.5% | $23.81 | +122.1% |
| 734 | SLV CALL | ISHARES SILVER TR | Financial Services | 5,000.0 | $341K | 0.00% | -107K | -95.5% | $68.14 | -9.5% |
| 735 | EWT | ISHARES INC | — | 4,778.0 | $339K | 0.00% | NEW | — | $70.92 | +46.7% |
| 736 | BX | BLACKSTONE INC | Financial Services | 2,932.0 | $337K | 0.00% | -1K | -30.5% | $114.99 | +22.9% |
| 737 | NEE | NEXTERA ENERGY INC | Utilities | 3,614.0 | $336K | 0.00% | NEW | — | $92.88 | -8.5% |
| 738 | DAL | DELTA AIR LINES INC | Industrials | 5,027.0 | $334K | 0.00% | +765.0 | +17.9% | $66.48 | +21.9% |
| 739 | SNX | TD SYNNEX CORPORATION | Technology | 1,977.0 | $334K | 0.00% | NEW | — | $168.71 | +48.6% |
| 740 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,477.0 | $332K | 0.00% | -1K | -20.1% | $60.65 | +7.9% |
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%