Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,893.0 | $215K | 0.00% | NEW | — | $44.04 | -7.2% |
| 982 | INOD | INNODATA INC | Technology | 2,835.0 | $214K | 0.00% | -6K | -68.4% | $75.58 | -17.6% |
| 983 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 15,151.0 | $214K | 0.00% | +12K | +447.4% | $14.13 | +10.5% |
| 984 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 711.0 | $214K | 0.00% | -1K | -64.5% | $301.03 | -24.0% |
| 985 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,142.0 | $213K | 0.00% | -7K | -61.8% | $51.42 | -17.0% |
| 986 | IEMG | ISHARES INC | — | 2,567.0 | $213K | 0.00% | NEW | — | $82.84 | -3.7% |
| 987 | LNT | ALLIANT ENERGY CORP | Utilities | 2,784.0 | $212K | 0.00% | NEW | — | $76.29 | -7.4% |
| 988 | WM | WASTE MGMT INC DEL | Industrials | 952.0 | $212K | 0.00% | NEW | — | $222.88 | +1.2% |
| 989 | NFG | NATIONAL FUEL GAS CO | Energy | 2,746.0 | $212K | 0.00% | NEW | — | $77.21 | +8.3% |
| 990 | CE | CELANESE CORP DEL | Basic Materials | 4,596.0 | $211K | 0.00% | NEW | — | $46.00 | -3.2% |
| 991 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 16,119.0 | $211K | 0.00% | NEW | — | $13.08 | +2.2% |
| 992 | OMAH | TIDAL TRUST III | — | 11,425.0 | $211K | 0.00% | — | — | $18.44 | +0.4% |
| 993 | SNEX | STONEX GROUP INC | Financial Services | 1,772.0 | $210K | 0.00% | NEW | — | $118.50 | -44.3% |
| 994 | — | HONEYWELL AEROSPACE INC | — | 949.0 | $210K | 0.00% | NEW | — | $221.08 | — |
| 995 | PHK | PIMCO HIGH INCOME FD | Financial Services | 44,907.0 | $209K | 0.00% | NEW | — | $4.66 | -2.5% |
| 996 | XLY | SELECT SECTOR SPDR TR | — | 1,784.0 | $209K | 0.00% | NEW | — | $117.28 | -0.3% |
| 997 | — | ENTERGY CORP NEW | — | 1,821.0 | $209K | 0.00% | NEW | — | $114.86 | — |
| 998 | — | ETSY INC | — | 2,775.0 | $209K | 0.00% | -22K | -89.0% | $75.33 | — |
| 999 | RUN | SUNRUN INC | Energy | 15,619.0 | $209K | 0.00% | -7K | -29.8% | $13.38 | -29.3% |
| 1000 | MPC | MARATHON PETE CORP | Energy | 817.0 | $209K | 0.00% | -11K | -92.8% | $255.67 | +42.6% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%