Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XLU | SELECT SECTOR SPDR TR | — | 5,303.0 | $226K | 0.00% | NEW | — | $42.69 | +6.5% |
| 802 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,229.0 | $226K | 0.00% | NEW | — | $36.30 | +32.9% |
| 803 | NTAP | NETAPP INC | Technology | 2,106.0 | $226K | 0.00% | -387.0 | -15.5% | $107.09 | +43.7% |
| 804 | IDCC | INTERDIGITAL INC | Technology | 708.0 | $225K | 0.00% | NEW | — | $318.38 | -12.0% |
| 805 | — | LIFE360 INC | — | 3,507.0 | $225K | 0.00% | NEW | — | $64.14 | — |
| 806 | CROX | CROCS INC | Consumer Cyclical | 2,619.0 | $224K | 0.00% | NEW | — | $85.52 | +46.4% |
| 807 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 11,251.0 | $224K | 0.00% | NEW | — | $19.89 | +9.9% |
| 808 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 8,200.0 | $223K | 0.00% | NEW | — | $27.16 | +37.8% |
| 809 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,438.0 | $223K | 0.00% | NEW | — | $26.37 | -37.7% |
| 810 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,658.0 | $222K | 0.00% | NEW | — | $23.00 | +42.7% |
| 811 | MRCY | MERCURY SYS INC | Industrials | 3,038.0 | $222K | 0.00% | NEW | — | $73.01 | +69.5% |
| 812 | VCLN | VIRTUS ETF TR II | — | 8,624.0 | $221K | 0.00% | NEW | — | $25.59 | +16.4% |
| 813 | — | AIR LEASE CORP | — | 3,432.0 | $220K | 0.00% | NEW | — | $64.23 | — |
| 814 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $220K | 0.00% | NEW | — | $275.39 | +191.0% |
| 815 | VNQ | VANGUARD INDEX FDS | — | 2,486.0 | $220K | 0.00% | NEW | — | $88.49 | +10.4% |
| 816 | BHK | BLACKROCK CORE BD TR | Financial Services | 22,901.0 | $220K | 0.00% | NEW | — | $9.59 | -4.6% |
| 817 | FOUR | SHIFT4 PMTS INC | Technology | 3,487.0 | $220K | 0.00% | NEW | — | $62.97 | -19.5% |
| 818 | OIH | VANECK ETF TRUST | — | 769.0 | $219K | 0.00% | NEW | — | $284.77 | +25.6% |
| 819 | VFC | V F CORP | Consumer Cyclical | 12,106.0 | $219K | 0.00% | +2K | +16.1% | $18.08 | -10.6% |
| 820 | QUAL | ISHARES TR | — | 1,100.0 | $218K | 0.00% | -1K | -51.7% | $198.62 | +9.6% |
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%