Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NE | NOBLE CORP PLC | Energy | 7,310.0 | $206K | 0.00% | -54K | -88.1% | $28.24 | +35.3% |
| 842 | OMAH | TIDAL TRUST III | — | 11,000.0 | $206K | 0.00% | NEW | — | $18.74 | +0.4% |
| 843 | KMI | KINDER MORGAN INC DEL | Energy | 7,455.0 | $205K | 0.00% | -3K | -30.9% | $27.49 | +16.6% |
| 844 | PTLO | PORTILLOS INC | Consumer Cyclical | 45,000.0 | $204K | 0.00% | NEW | — | $4.54 | +8.9% |
| 845 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 10,000.0 | $204K | 0.00% | NEW | — | $20.35 | +0.4% |
| 846 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 5,652.0 | $203K | 0.00% | NEW | — | $35.92 | -7.8% |
| 847 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 57,500.0 | $202K | 0.00% | +35K | +155.6% | $3.51 | +1.7% |
| 848 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,134.0 | $201K | 0.00% | NEW | — | $15.34 | — |
| 849 | — | DAEDALUS SPL ACQUISITION COR | — | 20,000.0 | $201K | 0.00% | NEW | — | $10.05 | — |
| 850 | MINT | PIMCO ETF TR | — | 2,000.0 | $201K | 0.00% | NEW | — | $100.34 | +0.2% |
| 851 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,716.0 | $200K | 0.00% | NEW | — | $116.78 | -32.1% |
| 852 | CGAU | CENTERRA GOLD INC | Basic Materials | 13,900.0 | $200K | 0.00% | NEW | — | $14.37 | +14.0% |
| 853 | EIM | EATON VANCE MUN BD FD | Financial Services | 20,377.0 | $198K | 0.00% | NEW | — | $9.73 | +2.7% |
| 854 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 16,600.0 | $196K | 0.00% | -8K | -32.0% | $11.81 | +3.0% |
| 855 | SSL | SASOL LTD | Basic Materials | 30,000.0 | $195K | 0.00% | NEW | — | $6.51 | +49.0% |
| 856 | LC | LENDINGCLUB CORP | Financial Services | 10,000.0 | $189K | 0.00% | — | — | $18.94 | +1.4% |
| 857 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 17,100.0 | $189K | 0.00% | NEW | — | $11.06 | -3.0% |
| 858 | POET | POET TECHNOLOGIES INC | Technology | 29,000.0 | $184K | 0.00% | NEW | — | $6.33 | +39.1% |
| 859 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 28,000.0 | $182K | 0.00% | NEW | — | $6.51 | — |
| 860 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 16,268.0 | $182K | 0.00% | NEW | — | $11.16 | -4.6% |
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%