Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,607.0 | $266K | 0.00% | NEW | — | $57.69 | +36.1% |
| 742 | AI | C3 AI INC | Technology | 19,633.0 | $265K | 0.00% | NEW | — | $13.48 | -32.8% |
| 743 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,426.0 | $265K | 0.00% | NEW | — | $185.56 | -26.4% |
| 744 | LEN | LENNAR CORP | Consumer Cyclical | 2,571.0 | $264K | 0.00% | NEW | — | $102.80 | -14.2% |
| 745 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,502.0 | $264K | 0.00% | NEW | — | $15.06 | -28.0% |
| 746 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,075.0 | $263K | 0.00% | NEW | — | $85.55 | -7.2% |
| 747 | BSY | BENTLEY SYS INC | Technology | 6,892.0 | $263K | 0.00% | NEW | — | $38.16 | -15.5% |
| 748 | JAKK | JAKKS PAC INC | Consumer Cyclical | 15,555.0 | $263K | 0.00% | NEW | — | $16.88 | +38.9% |
| 749 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,502.0 | $262K | 0.00% | NEW | — | $174.19 | -19.5% |
| 750 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,060.0 | $261K | 0.00% | NEW | — | $64.31 | +42.0% |
| 751 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 12,501.0 | $261K | 0.00% | NEW | — | $20.86 | +81.8% |
| 752 | EWW | ISHARES INC | — | 3,750.0 | $260K | 0.00% | NEW | — | $69.33 | +8.9% |
| 753 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 19,000.0 | $260K | 0.00% | NEW | — | $13.68 | +36.8% |
| 754 | — | INVESTMENT MANAGERS SER TR | — | 6,300.0 | $258K | 0.00% | NEW | — | $40.92 | — |
| 755 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,265.0 | $258K | 0.00% | NEW | — | $78.94 | +9.0% |
| 756 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,770.0 | $257K | 0.00% | NEW | — | $29.33 | +17.4% |
| 757 | GDS | GDS HLDGS LTD | Technology | 7,357.0 | $257K | 0.00% | NEW | — | $34.90 | -14.6% |
| 758 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,447.0 | $256K | 0.00% | NEW | — | $74.28 | +23.7% |
| 759 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 16,000.0 | $256K | 0.00% | NEW | — | $16.00 | -63.2% |
| 760 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,684.0 | $255K | 0.00% | NEW | — | $38.21 | +48.9% |
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
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%