Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MC | MOELIS & CO | Financial Services | 3,802.0 | $217K | 0.00% | NEW | — | $57.00 | +16.8% |
| 882 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,753.0 | $213K | 0.00% | NEW | — | $121.54 | +77.5% |
| 883 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,392.0 | $212K | 0.00% | NEW | — | $25.29 | -9.1% |
| 884 | EPAM | EPAM SYS INC | Technology | 1,567.0 | $212K | 0.00% | NEW | — | $135.40 | -26.0% |
| 885 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,748.0 | $212K | 0.00% | NEW | — | $56.51 | +9.6% |
| 886 | INMD | INMODE LTD | Healthcare | 15,465.0 | $212K | 0.00% | NEW | — | $13.68 | +9.6% |
| 887 | QUAL | ISHARES TR | — | 1,100.0 | $211K | 0.00% | — | — | $191.81 | +16.8% |
| 888 | XMTR | XOMETRY INC | Industrials | 5,118.0 | $209K | 0.00% | NEW | — | $40.84 | +110.5% |
| 889 | — | BIGLARI HLDGS INC | — | 119.0 | $207K | 0.00% | NEW | — | $1742.69 | — |
| 890 | AMT | AMERICAN TOWER CORP | Real Estate | 1,199.0 | $207K | 0.00% | NEW | — | $172.58 | -0.1% |
| 891 | MMS | MAXIMUS INC | Industrials | 3,226.0 | $207K | 0.00% | NEW | — | $64.10 | -12.0% |
| 892 | KRC | KILROY REALTY CORP | Real Estate | 7,307.0 | $206K | 0.00% | NEW | — | $28.21 | +28.2% |
| 893 | OMAH | TIDAL TRUST III | — | 11,425.0 | $206K | 0.00% | +425.0 | +3.9% | $18.02 | +2.7% |
| 894 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,234.0 | $205K | 0.00% | NEW | — | $166.07 | -12.9% |
| 895 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 1,563.0 | $205K | 0.00% | NEW | — | $130.95 | -68.5% |
| 896 | RNG | RINGCENTRAL INC | Technology | 5,496.0 | $204K | 0.00% | -7K | -54.5% | $37.19 | +75.3% |
| 897 | BLD | TOPBUILD COR | Industrials | 581.0 | $204K | 0.00% | NEW | — | $351.30 | +0.9% |
| 898 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 30,000.0 | $202K | 0.00% | NEW | — | $6.74 | -3.6% |
| 899 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 54,776.0 | $202K | 0.00% | NEW | — | $3.69 | -71.8% |
| 900 | MINT | PIMCO ETF TR | — | 2,000.0 | $201K | 0.00% | — | — | $100.57 | +0.1% |
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
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%