Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EXEL | EXELIXIS INC | Healthcare | 6,173.0 | $336K | 0.00% | NEW | — | $54.41 | -0.0% |
| 822 | ANAB | ANAPTYSBIO INC | Healthcare | 4,962.0 | $335K | 0.00% | NEW | — | $67.50 | -12.2% |
| 823 | NVAX | NOVAVAX INC | Healthcare | 35,494.0 | $334K | 0.00% | — | — | $9.42 | -6.7% |
| 824 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,335.0 | $334K | 0.00% | +733.0 | +20.4% | $77.08 | +10.2% |
| 825 | EGY | VAALCO ENERGY INC | Energy | 65,718.0 | $334K | 0.00% | +4K | +5.8% | $5.08 | +16.7% |
| 826 | — | BLUEROCK PVT REAL ESTATE FD | — | 25,636.0 | $334K | 0.00% | NEW | — | $13.01 | — |
| 827 | INFY | INFOSYS LTD | Technology | 31,726.0 | $333K | 0.00% | -39K | -54.9% | $10.49 | +14.7% |
| 828 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,848.0 | $332K | 0.00% | -8K | -66.2% | $86.31 | +24.5% |
| 829 | CSTM | CONSTELLIUM SE | Basic Materials | 10,375.0 | $331K | 0.00% | -9K | -46.7% | $31.87 | -16.7% |
| 830 | — | VIKING HOLDINGS LTD | — | 3,157.0 | $330K | 0.00% | NEW | — | $104.67 | — |
| 831 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,267.0 | $329K | 0.00% | -199.0 | -8.1% | $145.30 | +1.8% |
| 832 | KSS | KOHLS CORP | Consumer Cyclical | 18,578.0 | $329K | 0.00% | +4K | +25.1% | $17.72 | +6.3% |
| 833 | AFRM | AFFIRM HLDGS INC | Technology | 4,027.0 | $328K | 0.00% | -13K | -76.4% | $81.55 | -5.2% |
| 834 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,309.0 | $328K | 0.00% | -797.0 | -25.7% | $142.21 | +7.2% |
| 835 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,447.0 | $324K | 0.00% | -52.0 | -1.5% | $94.12 | +6.0% |
| 836 | AGX | ARGAN INC | Industrials | 403.0 | $322K | 0.00% | NEW | — | $798.55 | -33.9% |
| 837 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 18,000.0 | $321K | 0.00% | -1K | -5.3% | $17.84 | -10.5% |
| 838 | SLV CALL | ISHARES SILVER TR | Financial Services | 6,000.0 | $321K | 0.00% | +1K | +20.0% | $53.47 | +12.2% |
| 839 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 6,771.0 | $319K | 0.00% | -13K | -66.1% | $47.04 | -2.6% |
| 840 | GILD | GILEAD SCIENCES INC | Healthcare | 2,515.0 | $318K | 0.00% | -4K | -63.1% | $126.34 | +16.8% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%