Portfolio (Quarterly)
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Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DE | DEERE & CO | Industrials | 409.0 | $230K | 0.00% | NEW | — | $563.30 | +10.3% |
| 862 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,490.0 | $230K | 0.00% | NEW | — | $92.31 | -2.2% |
| 863 | — | XSOLLA SPAC 1 | — | 23,000.0 | $228K | 0.00% | NEW | — | $9.90 | — |
| 864 | MCD | MCDONALDS CORP | Consumer Cyclical | 730.0 | $227K | 0.00% | -14.0 | -1.9% | $310.79 | -9.7% |
| 865 | TTEK | TETRA TECH INC NEW | Industrials | 7,526.0 | $227K | 0.00% | NEW | — | $30.12 | -0.7% |
| 866 | IRM | IRON MTN INC DEL | Real Estate | 2,215.0 | $226K | 0.00% | -832.0 | -27.3% | $102.14 | +14.7% |
| 867 | LYFT | LYFT INC | Technology | 16,977.0 | $226K | 0.00% | -139K | -89.1% | $13.30 | +15.6% |
| 868 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,009.0 | $226K | 0.00% | NEW | — | $45.03 | +54.7% |
| 869 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 20,519.0 | $225K | 0.00% | +738.0 | +3.7% | $10.96 | +10.4% |
| 870 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 40,359.0 | $225K | 0.00% | +20K | +101.8% | $5.57 | +10.2% |
| 871 | GDS | GDS HLDGS LTD | Technology | 5,564.0 | $224K | 0.00% | -2K | -24.4% | $40.29 | -26.0% |
| 872 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,699.0 | $224K | 0.00% | +1K | +10.8% | $20.95 | +59.8% |
| 873 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,408.0 | $223K | 0.00% | NEW | — | $34.84 | +9.6% |
| 874 | EWG | ISHARES INC | — | 5,625.0 | $223K | 0.00% | NEW | — | $39.67 | +6.7% |
| 875 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,628.0 | $223K | 0.00% | NEW | — | $61.43 | +0.5% |
| 876 | BIDU CALL | BAIDU INC | Communication Services | 2,000.0 | $223K | 0.00% | -3K | -60.0% | $111.42 | +1.7% |
| 877 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 426.0 | $223K | 0.00% | NEW | — | $522.71 | -11.7% |
| 878 | CSX | CSX CORP | Industrials | 5,393.0 | $221K | 0.00% | NEW | — | $41.05 | +19.1% |
| 879 | TGB | TASEKO MINES LTD | Basic Materials | 33,849.0 | $218K | 0.00% | +23K | +211.9% | $6.45 | +7.4% |
| 880 | PPL | PPL CORP | Utilities | 5,701.0 | $218K | 0.00% | NEW | — | $38.20 | -3.4% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%