Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 22,338.0 | $112K | 0.00% | NEW | — | $5.00 | -7.1% |
| 902 | BBD | BANCO BRADESCO S A | Financial Services | 33,414.0 | $111K | 0.00% | -191K | -85.1% | $3.33 | +3.9% |
| 903 | — | CHURCHILL CAP CORP X | — | 14,220.0 | $109K | 0.00% | NEW | — | $7.70 | — |
| 904 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 31,247.0 | $107K | 0.00% | NEW | — | $3.43 | -91.1% |
| 905 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,088.0 | $105K | 0.00% | -6K | -26.2% | $6.16 | -4.7% |
| 906 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 17,500.0 | $105K | 0.00% | NEW | — | $6.01 | +3.7% |
| 907 | — | ECARX HOLDINGS INC | — | 59,804.0 | $103K | 0.00% | NEW | — | $1.72 | — |
| 908 | — | ALT5 SIGMA CORP | — | 92,098.0 | $101K | 0.00% | NEW | — | $1.10 | — |
| 909 | DNUT | KRISPY KREME INC | Consumer Defensive | 25,001.0 | $101K | 0.00% | NEW | — | $4.02 | -10.1% |
| 910 | — | QUANTUM BIOPHARMA LTD | — | 13,436.0 | $98K | 0.00% | NEW | — | $7.30 | — |
| 911 | GPRE | GREEN PLAINS INC | Basic Materials | 10,000.0 | $98K | 0.00% | NEW | — | $9.80 | +60.6% |
| 912 | UA | UNDER ARMOUR INC | Consumer Cyclical | 20,000.0 | $96K | 0.00% | — | — | $4.80 | +35.1% |
| 913 | NXE CALL | NEXGEN ENERGY LTD | Energy | 10,000.0 | $92K | 0.00% | NEW | — | $9.20 | +4.8% |
| 914 | — | VIVOPOWER INTERNATIONAL PLC | — | 39,754.0 | $90K | 0.00% | +28K | +243.6% | $2.27 | — |
| 915 | — | LION GROUP HOLDING LTD | — | 34,751.0 | $89K | 0.00% | NEW | — | $2.57 | — |
| 916 | ABEV | AMBEV SA | Consumer Defensive | 35,535.0 | $88K | 0.00% | +16K | +80.0% | $2.47 | +26.1% |
| 917 | — | AMCOR PLC | — | 10,126.0 | $84K | 0.00% | NEW | — | $8.34 | — |
| 918 | BTTC | BLACK TITAN CORP | Financial Services | 50,472.0 | $84K | 0.00% | NEW | — | $1.67 | -55.6% |
| 919 | IMSR | TERRESTRIAL ENERGY INC | Energy | 12,000.0 | $73K | — | NEW | — | $6.11 | +9.3% |
| 920 | — CALL | ALT5 SIGMA CORP | — | 66,500.0 | $73K | — | NEW | — | $1.10 | — |
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%