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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GPRO | GOPRO INC | Technology | 100,000.0 | $141K | 0.00% | NEW | — | $1.41 | -48.0% |
| 882 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 15,000.0 | $140K | 0.00% | NEW | — | $9.34 | +6.9% |
| 883 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,200.0 | $139K | 0.00% | NEW | — | $11.42 | +8.5% |
| 884 | TALO | TALOS ENERGY INC | Energy | 12,500.0 | $138K | 0.00% | NEW | — | $11.02 | +21.5% |
| 885 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 12,500.0 | $133K | 0.00% | NEW | — | $10.65 | -0.9% |
| 886 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 185,011.0 | $132K | 0.00% | -227K | -55.1% | $0.71 | +8.1% |
| 887 | CODI | COMPASS DIVERSIFIED | Industrials | 26,954.0 | $129K | 0.00% | NEW | — | $4.80 | +130.1% |
| 888 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 28,826.0 | $127K | 0.00% | NEW | — | $4.40 | -9.3% |
| 889 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 12,200.0 | $124K | 0.00% | NEW | — | $10.18 | -1.7% |
| 890 | BMEA | BIOMEA FUSION INC | Healthcare | 100,000.0 | $124K | 0.00% | +15K | +17.6% | $1.24 | +17.7% |
| 891 | WEN | WENDYS CO | Consumer Cyclical | 14,844.0 | $124K | 0.00% | NEW | — | $8.33 | +4.7% |
| 892 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,913.0 | $123K | 0.00% | NEW | — | $11.30 | +2.8% |
| 893 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 17,834.0 | $121K | 0.00% | NEW | — | $6.78 | -4.0% |
| 894 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 86,700.0 | $121K | 0.00% | NEW | — | $1.39 | -47.8% |
| 895 | FRMI | FERMI INC | Utilities | 14,771.0 | $118K | 0.00% | NEW | — | $8.00 | +2.1% |
| 896 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,000.0 | $118K | 0.00% | NEW | — | $11.76 | +23.3% |
| 897 | — | DATAVAULT AI INC | — | 180,000.0 | $117K | 0.00% | NEW | — | $0.65 | — |
| 898 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 10,102.0 | $117K | 0.00% | -21K | -67.7% | $11.59 | -1.9% |
| 899 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 20,000.0 | $113K | 0.00% | NEW | — | $5.66 | +7.6% |
| 900 | FRMI PUT | FERMI INC | Utilities | 14,100.0 | $113K | 0.00% | NEW | — | $8.00 | +2.1% |
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%