Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LRCX | LAM RESEARCH CORP | Technology | 1,274.0 | $218K | 0.00% | -956K | -99.9% | $171.18 | +104.3% |
| 822 | TSN | TYSON FOODS INC | Consumer Defensive | 3,709.0 | $217K | 0.00% | NEW | — | $58.62 | -0.0% |
| 823 | VNT | VONTIER CORPORATION | Technology | 5,839.0 | $217K | 0.00% | NEW | — | $37.18 | -23.6% |
| 824 | — | MILLROSE PPTYS INC | — | 7,267.0 | $217K | 0.00% | NEW | — | $29.87 | — |
| 825 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 20,400.0 | $216K | 0.00% | NEW | — | $10.60 | +4.2% |
| 826 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,159.0 | $216K | 0.00% | NEW | — | $99.91 | -3.1% |
| 827 | VLTO | VERALTO CORP | Industrials | 2,153.0 | $215K | 0.00% | -350.0 | -14.0% | $99.78 | -7.8% |
| 828 | DOX | AMDOCS LTD | Technology | 2,664.0 | $214K | 0.00% | +231.0 | +9.5% | $80.51 | -36.1% |
| 829 | GRMN | GARMIN LTD | Technology | 1,052.0 | $213K | 0.00% | -793.0 | -43.0% | $202.85 | +17.7% |
| 830 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 36,999.0 | $213K | 0.00% | NEW | — | $5.76 | -33.4% |
| 831 | BLKB | BLACKBAUD INC | Technology | 3,356.0 | $213K | 0.00% | NEW | — | $63.32 | -51.0% |
| 832 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,823.0 | $212K | 0.00% | NEW | — | $75.26 | -6.5% |
| 833 | BHC | BAUSCH HEALTH COS INC | Healthcare | 30,327.0 | $211K | 0.00% | NEW | — | $6.95 | -31.2% |
| 834 | GE | GE AEROSPACE | Industrials | 682.0 | $210K | 0.00% | NEW | — | $308.03 | +21.8% |
| 835 | STKL | SUNOPTA INC | Consumer Defensive | 55,000.0 | $209K | 0.00% | NEW | — | $3.80 | +71.1% |
| 836 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,337.0 | $209K | 0.00% | NEW | — | $48.12 | +163.4% |
| 837 | NXT | NEXTPOWER INC | Technology | 2,390.0 | $208K | 0.00% | NEW | — | $87.11 | +27.9% |
| 838 | NCNO | NCINO INC | Technology | 8,100.0 | $208K | 0.00% | NEW | — | $25.64 | -30.0% |
| 839 | — | KLARNA GROUP PLC | — | 7,176.0 | $207K | 0.00% | NEW | — | $28.91 | — |
| 840 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 730.0 | $207K | 0.00% | NEW | — | $283.31 | -6.6% |
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%