Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TSN | TYSON FOODS INC | Consumer Defensive | 3,636.0 | $208K | 0.00% | NEW | — | $57.25 | +2.4% |
| 1002 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,664.0 | $208K | 0.00% | -15K | -79.9% | $56.81 | +11.8% |
| 1003 | FFIV | F5 INC | Technology | 500.0 | $208K | 0.00% | NEW | — | $415.96 | -4.9% |
| 1004 | FAST | FASTENAL CO | Industrials | 4,296.0 | $206K | 0.00% | NEW | — | $48.03 | +6.7% |
| 1005 | CC | CHEMOURS CO | Basic Materials | 10,034.0 | $206K | 0.00% | -2K | -18.2% | $20.52 | -23.4% |
| 1006 | EMR | EMERSON ELEC CO | Industrials | 1,436.0 | $206K | 0.00% | NEW | — | $143.15 | +13.2% |
| 1007 | FOXA | FOX CORP | Communication Services | 3,941.0 | $206K | 0.00% | -2K | -29.9% | $52.16 | +32.6% |
| 1008 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 7,982.0 | $205K | 0.00% | NEW | — | $25.73 | -16.4% |
| 1009 | EPI | WISDOMTREE TR | — | 4,800.0 | $205K | 0.00% | NEW | — | $42.78 | +0.3% |
| 1010 | SRE | SEMPRA | Utilities | 2,211.0 | $205K | 0.00% | NEW | — | $92.71 | -7.3% |
| 1011 | GRMN | GARMIN LTD | Technology | 861.0 | $205K | 0.00% | NEW | — | $237.54 | +29.5% |
| 1012 | DTE | DTE ENERGY CO | Utilities | 1,342.0 | $204K | 0.00% | NEW | — | $152.37 | -7.4% |
| 1013 | EVR | EVERCORE INC | Financial Services | 598.0 | $204K | 0.00% | NEW | — | $341.44 | -11.2% |
| 1014 | MDU | MDU RES GROUP INC | Industrials | 9,617.0 | $204K | 0.00% | NEW | — | $21.21 | -3.0% |
| 1015 | — | PEBBLEBROOK HOTEL TR | — | 10,502.0 | $204K | 0.00% | NEW | — | $19.42 | — |
| 1016 | KMI | KINDER MORGAN INC DEL | Energy | 6,372.0 | $204K | 0.00% | NEW | — | $31.97 | +1.1% |
| 1017 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,868.0 | $203K | 0.00% | -925.0 | -24.4% | $70.86 | +8.2% |
| 1018 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,498.0 | $200K | 0.00% | NEW | — | $133.76 | -23.9% |
| 1019 | — | DAEDALUS SPL ACQUISITION COR | — | 19,100.0 | $199K | 0.00% | — | — | $10.41 | — |
| 1020 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 15,600.0 | $194K | 0.00% | NEW | — | $12.45 | -27.6% |
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%