Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | GDEV INC | — | 101,111.0 | $839.0 | — | -30K | -22.9% | $0.01 | — |
| 1002 | — | GABELLI EQUITY TR INC | — | 85,768.0 | $600.0 | — | NEW | — | $0.01 | — |
| 1003 | — | NEUBERGER HIGH YIELD ST FD I | — | 45,000.0 | $450.0 | — | NEW | — | $0.01 | — |
| 1004 | — | PASITHEA THERAPEUTICS CORP | — | 25,000.0 | $250.0 | — | — | — | $0.01 | — |
| 1005 | — | PRESIDIO PPTY TR INC | — | 10,000.0 | $231.0 | — | — | — | $0.02 | — |
| 1006 | — | BLACKROCK UTILS INFRASTRUCTU | — | 22,624.0 | $181.0 | — | NEW | — | $0.01 | — |
| 1007 | — | ORIGIN MATERIALS INC | — | 30,000.0 | $96.0 | — | — | — | $0.00 | — |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%