Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 50,000.0 | $260K | 0.00% | NEW | — | $5.19 | +41.0% |
| 822 | VFC | V F CORP | Consumer Cyclical | 15,175.0 | $258K | 0.00% | +3K | +25.4% | $16.99 | -14.8% |
| 823 | GD | GENERAL DYNAMICS CORP | Industrials | 751.0 | $258K | 0.00% | NEW | — | $343.22 | +14.8% |
| 824 | IEF | ISHARES TR | — | 2,700.0 | $258K | 0.00% | NEW | — | $95.44 | -2.4% |
| 825 | MDB | MONGODB INC | Technology | 1,050.0 | $257K | 0.00% | +211.0 | +25.1% | $244.77 | +76.4% |
| 826 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,996.0 | $256K | 0.00% | NEW | — | $64.08 | +13.4% |
| 827 | BASV | ADVISORS INNER CIRCLE FD III | — | 9,490.0 | $256K | 0.00% | NEW | — | $26.94 | +18.9% |
| 828 | — | VENTURE GLOBAL INC | — | 16,140.0 | $254K | 0.00% | NEW | — | $15.76 | — |
| 829 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,100.0 | $254K | 0.00% | +370.0 | +50.7% | $230.89 | +43.1% |
| 830 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,438.0 | $253K | 0.00% | NEW | — | $33.95 | +9.1% |
| 831 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,000.0 | $252K | 0.00% | NEW | — | $36.04 | -6.1% |
| 832 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,627.0 | $252K | 0.00% | NEW | — | $69.41 | +13.5% |
| 833 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,380.0 | $250K | 0.00% | -3K | -20.1% | $20.22 | +36.9% |
| 834 | BNTX | BIONTECH SE | Healthcare | 2,813.0 | $250K | 0.00% | -9K | -76.0% | $88.88 | +26.1% |
| 835 | FN | FABRINET | Technology | 479.0 | $250K | 0.00% | NEW | — | $521.52 | -12.9% |
| 836 | QLYS | QUALYS INC | Technology | 2,835.0 | $249K | 0.00% | NEW | — | $87.85 | +110.8% |
| 837 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,499.0 | $249K | 0.00% | +52.0 | +1.5% | $71.06 | +39.9% |
| 838 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,095.0 | $248K | 0.00% | -1K | -25.3% | $80.08 | +14.9% |
| 839 | — | ALLIED GOLD CORP | — | 7,950.0 | $247K | 0.00% | NEW | — | $31.04 | — |
| 840 | ENR | ENERGIZER HLDGS INC | Industrials | 15,000.0 | $246K | 0.00% | +4K | +33.3% | $16.42 | +32.8% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%