Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MTDR | MATADOR RES CO | Energy | 6,002.0 | $255K | 0.00% | NEW | — | $42.44 | +17.8% |
| 762 | — | DEFI TECHNOLOGIES INC | — | 336,200.0 | $254K | 0.00% | NEW | — | $0.75 | — |
| 763 | IRM | IRON MTN INC DEL | Real Estate | 3,047.0 | $253K | 0.00% | -531.0 | -14.8% | $82.95 | +41.7% |
| 764 | — | FLUTTER ENTMT PLC | — | 1,175.0 | $253K | 0.00% | -199K | -99.4% | $215.04 | — |
| 765 | XXI | TWENTY ONE CAP INC | Financial Services | 28,800.0 | $252K | 0.00% | NEW | — | $8.76 | -38.0% |
| 766 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 28,800.0 | $252K | 0.00% | NEW | — | $8.76 | -38.0% |
| 767 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 537.0 | $252K | 0.00% | -322K | -99.8% | $468.76 | -58.3% |
| 768 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,757.0 | $251K | 0.00% | NEW | — | $52.84 | +31.6% |
| 769 | QRVO | QORVO INC | Technology | 2,974.0 | $251K | 0.00% | NEW | — | $84.51 | +3.1% |
| 770 | NTES | NETEASE INC | Technology | 1,826.0 | $251K | 0.00% | -2K | -45.7% | $137.62 | -7.6% |
| 771 | RITM | RITHM CAPITAL CORP | Real Estate | 23,008.0 | $251K | 0.00% | NEW | — | $10.90 | -17.1% |
| 772 | TT | TRANE TECHNOLOGIES PLC | Industrials | 643.0 | $250K | 0.00% | NEW | — | $389.20 | +22.1% |
| 773 | F | FORD MTR CO | Consumer Cyclical | 19,022.0 | $250K | 0.00% | -285K | -93.8% | $13.12 | +1.8% |
| 774 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 67,142.0 | $249K | 0.00% | NEW | — | $3.71 | -1.2% |
| 775 | CARG | CARGURUS INC | Consumer Cyclical | 6,477.0 | $248K | 0.00% | NEW | — | $38.35 | -6.5% |
| 776 | FFIV | F5 INC | Technology | 966.0 | $247K | 0.00% | +72.0 | +8.1% | $255.26 | +59.7% |
| 777 | MET | METLIFE INC | Financial Services | 3,112.0 | $246K | 0.00% | NEW | — | $78.94 | +13.4% |
| 778 | QNST | QUINSTREET INC | Communication Services | 17,000.0 | $244K | 0.00% | NEW | — | $14.37 | +9.8% |
| 779 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,907.0 | $244K | 0.00% | NEW | — | $62.46 | -18.4% |
| 780 | BBY | BEST BUY INC | Consumer Cyclical | 3,641.0 | $244K | 0.00% | NEW | — | $66.93 | +16.2% |
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%