Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 14,598.0 | $243K | 0.00% | -70K | -82.8% | $16.66 | +7.0% |
| 782 | — | AVIDITY BIOSCIENCES INC | — | 3,371.0 | $243K | 0.00% | -4K | -51.8% | $72.13 | — |
| 783 | NWL | NEWELL BRANDS INC | Consumer Defensive | 65,006.0 | $242K | 0.00% | NEW | — | $3.72 | +56.7% |
| 784 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,350.0 | $241K | 0.00% | NEW | — | $178.59 | +27.4% |
| 785 | EEM | ISHARES TR | — | 4,404.0 | $241K | 0.00% | NEW | — | $54.71 | +20.1% |
| 786 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23,000.0 | $240K | 0.00% | -22K | -48.7% | $10.44 | -8.3% |
| 787 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,944.0 | $239K | 0.00% | NEW | — | $81.17 | -30.4% |
| 788 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 50,864.0 | $239K | 0.00% | NEW | — | $4.69 | -40.3% |
| 789 | NVAX | NOVAVAX INC | Healthcare | 35,494.0 | $239K | 0.00% | -13K | -26.5% | $6.72 | +44.9% |
| 790 | MSCI | MSCI INC | Financial Services | 414.0 | $238K | 0.00% | NEW | — | $573.73 | +5.1% |
| 791 | IDXX | IDEXX LABS INC | Healthcare | 350.0 | $237K | 0.00% | -406.0 | -53.7% | $676.53 | -17.6% |
| 792 | PEGA | PEGASYSTEMS INC | Technology | 3,933.0 | $235K | 0.00% | NEW | — | $59.72 | -48.0% |
| 793 | CSGS | CSG SYS INTL INC | Technology | 3,053.0 | $234K | 0.00% | NEW | — | $76.69 | +5.2% |
| 794 | DXPE | DXP ENTERPRISES INC | Industrials | 2,127.0 | $234K | 0.00% | NEW | — | $109.79 | +43.9% |
| 795 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,317.0 | $232K | 0.00% | +1K | +27.4% | $43.58 | -8.1% |
| 796 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 19,781.0 | $232K | 0.00% | +2K | +13.3% | $11.71 | +3.3% |
| 797 | CNM | CORE & MAIN INC | Industrials | 4,441.0 | $231K | 0.00% | +164.0 | +3.8% | $51.97 | -13.5% |
| 798 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,197.0 | $231K | 0.00% | NEW | — | $72.14 | -47.2% |
| 799 | CC | CHEMOURS CO | Basic Materials | 19,531.0 | $230K | 0.00% | NEW | — | $11.79 | +61.2% |
| 800 | MCD | MCDONALDS CORP | Consumer Cyclical | 744.0 | $227K | 0.00% | -298K | -99.8% | $305.63 | -8.2% |
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%