Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FDS | FACTSET RESH SYS INC | Financial Services | 1,363.0 | $296K | 0.00% | +408.0 | +42.7% | $216.99 | +4.1% |
| 782 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,817.0 | $296K | 0.00% | NEW | — | $61.35 | -16.4% |
| 783 | EBAY | EBAY INC. | Consumer Cyclical | 3,242.0 | $295K | 0.00% | NEW | — | $91.02 | +25.3% |
| 784 | FIVN | FIVE9 INC | Technology | 19,361.0 | $294K | 0.00% | NEW | — | $15.17 | +45.9% |
| 785 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 45,000.0 | $292K | 0.00% | NEW | — | $6.48 | -4.3% |
| 786 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,649.0 | $291K | 0.00% | NEW | — | $62.68 | +28.4% |
| 787 | HWM | HOWMET AEROSPACE INC | Industrials | 1,255.0 | $289K | 0.00% | NEW | — | $230.46 | +10.7% |
| 788 | MGNX | MACROGENICS INC | Healthcare | 100,000.0 | $289K | 0.00% | NEW | — | $2.89 | +57.4% |
| 789 | NVAX | NOVAVAX INC | Healthcare | 35,494.0 | $289K | 0.00% | — | — | $8.14 | +8.6% |
| 790 | ADSK | AUTODESK INC | Technology | 1,205.0 | $288K | 0.00% | -213.0 | -15.0% | $239.40 | +2.3% |
| 791 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 55,250.0 | $288K | 0.00% | -30K | -35.2% | $5.21 | -12.9% |
| 792 | TEAM | ATLASSIAN CORPORATION | Technology | 4,217.0 | $288K | 0.00% | +2K | +106.2% | $68.25 | +26.2% |
| 793 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,662.0 | $287K | 0.00% | NEW | — | $43.06 | -2.7% |
| 794 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,288.0 | $286K | 0.00% | NEW | — | $86.97 | +0.9% |
| 795 | BZUN | BAOZUN INC | Consumer Cyclical | 119,224.0 | $285K | 0.00% | -12K | -8.8% | $2.39 | +5.9% |
| 796 | XXI | TWENTY ONE CAP INC | Financial Services | 44,400.0 | $284K | 0.00% | +16K | +54.2% | $6.40 | +21.1% |
| 797 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 44,400.0 | $284K | 0.00% | +16K | +54.2% | $6.40 | +21.1% |
| 798 | PATH | UIPATH INC | Technology | 25,556.0 | $284K | 0.00% | -26K | -50.8% | $11.10 | -5.6% |
| 799 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,262.0 | $284K | 0.00% | +3K | +46.2% | $34.33 | -11.2% |
| 800 | WEN | WENDYS CO | Consumer Cyclical | 40,560.0 | $282K | 0.00% | +26K | +173.2% | $6.95 | +16.5% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%