Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 10,000.0 | $29K | — | NEW | — | $2.92 | -12.5% |
| 942 | TGHL | THE GROWHUB LTD | Technology | 83,727.0 | $28K | — | NEW | — | $0.33 | +83.9% |
| 943 | CAN | CANAAN INC | Technology | 40,000.0 | $28K | — | NEW | — | $0.69 | -56.1% |
| 944 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 10,000.0 | $24K | — | -4K | -29.0% | $2.41 | -27.8% |
| 945 | ICG | INTCHAINS GROUP LTD | Technology | 12,000.0 | $21K | — | -17K | -58.1% | $1.79 | -55.0% |
| 946 | KOS | KOSMOS ENERGY LTD | Energy | 22,501.0 | $20K | — | NEW | — | $0.91 | +128.1% |
| 947 | — | POWERBANK CORP | — | 10,000.0 | $18K | — | NEW | — | $1.81 | — |
| 948 | — | IMMUNIC INC | — | 32,700.0 | $17K | — | +10K | +45.3% | $0.53 | — |
| 949 | CHGG | CHEGG INC | Consumer Defensive | 15,000.0 | $14K | — | NEW | — | $0.93 | +9.7% |
| 950 | BLNK | BLINK CHARGING CO | Industrials | 20,000.0 | $13K | — | -1K | -6.6% | $0.67 | -1.9% |
| 951 | — | GOLDEN MATRIX GROUP INC | — | 15,327.0 | $12K | — | — | — | $0.80 | — |
| 952 | — | LI BANG INTL CORP INC | — | 10,277.0 | $7K | — | NEW | — | $0.65 | — |
| 953 | — | INTENSITY THERAPEUTICS INC | — | 15,000.0 | $6K | — | NEW | — | $0.41 | — |
| 954 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 25,000.0 | $6K | — | NEW | — | $0.23 | -60.3% |
| 955 | — | HUB CYBER SECURITY LTD | — | 12,500.0 | $5K | — | NEW | — | $0.39 | — |
| 956 | — | ORIGIN MATERIALS INC | — | 20,000.0 | $4K | — | — | — | $0.21 | — |
| 957 | — | FOXX DEV HLDGS INC | — | 26,000.0 | $3K | — | NEW | — | $0.10 | — |
| 958 | — | GDEV INC | — | 131,111.0 | $2K | — | NEW | — | $0.02 | — |
| 959 | — | ORIENTAL CULTURE HOLDING LTD | — | 22,538.0 | $2K | — | NEW | — | $0.09 | — |
| 960 | — | MONEYHERO LIMITED | — | 11,320.0 | $483.0 | — | — | — | $0.04 | — |
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%