Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,020.0 | $115K | 0.00% | -3K | -22.8% | $11.44 | -2.9% |
| 942 | LTRX | LANTRONIX INC | Technology | 20,000.0 | $105K | 0.00% | NEW | — | $5.24 | +26.9% |
| 943 | DPRO | DRAGANFLY INC. | Industrials | 20,809.0 | $102K | 0.00% | NEW | — | $4.91 | -4.7% |
| 944 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 32,788.0 | $101K | 0.00% | NEW | — | $3.07 | +1.3% |
| 945 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 16,796.0 | $99K | 0.00% | -89K | -84.2% | $5.91 | -10.5% |
| 946 | POET | POET TECHNOLOGIES INC | Technology | 16,657.0 | $99K | 0.00% | -12K | -42.6% | $5.94 | +58.2% |
| 947 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,000.0 | $99K | 0.00% | NEW | — | $8.96 | +4.8% |
| 948 | — | BCP INVESTMENT CORPORATION | — | 12,722.0 | $96K | 0.00% | -11K | -45.6% | $7.52 | — |
| 949 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 11,000.0 | $94K | 0.00% | NEW | — | $8.58 | +1.6% |
| 950 | — | MOUNT LOGAN CAP INC | — | 26,325.0 | $94K | 0.00% | +6K | +28.9% | $3.58 | — |
| 951 | — | VIVOPOWER PLC | — | 39,754.0 | $91K | 0.00% | — | — | $2.30 | — |
| 952 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 12,000.0 | $89K | 0.00% | -3K | -20.0% | $7.44 | +41.9% |
| 953 | AEYE | AUDIOEYE INC | Technology | 13,984.0 | $89K | 0.00% | NEW | — | $6.37 | +29.7% |
| 954 | PROP CALL | PRAIRIE OPER CO | Financial Services | 40,000.0 | $81K | 0.00% | NEW | — | $2.03 | -65.0% |
| 955 | SBET | SHARPLINK INC | Financial Services | 12,396.0 | $80K | 0.00% | -41K | -76.9% | $6.45 | +0.9% |
| 956 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 86,700.0 | $77K | — | — | — | $0.89 | -32.6% |
| 957 | BTTC | BLACK TITAN CORP | Financial Services | 54,983.0 | $77K | — | +5K | +8.9% | $1.40 | -57.2% |
| 958 | LGCL | LUCAS GC LTD | Technology | 46,401.0 | $71K | — | NEW | — | $1.53 | -7.8% |
| 959 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 10,000.0 | $67K | — | -18K | -64.3% | $6.67 | — |
| 960 | — | QUANTUM BIOPHARMA LTD | — | 13,468.0 | $65K | — | — | — | $4.83 | — |
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%