Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 16,362.0 | $194K | 0.00% | -10K | -38.2% | $11.87 | +17.9% |
| 1022 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 30,176.0 | $193K | 0.00% | +13K | +79.7% | $6.39 | -17.2% |
| 1023 | — | PAGAYA TECHNOLOGIES LTD | — | 10,275.0 | $188K | 0.00% | NEW | — | $18.25 | — |
| 1024 | GAB | GABELLI EQUITY TR INC | Financial Services | 32,552.0 | $184K | 0.00% | NEW | — | $5.66 | +1.6% |
| 1025 | — | OCTAVE INTELLIGENCE PLC | — | 11,100.0 | $181K | 0.00% | NEW | — | $16.30 | — |
| 1026 | PROP | PRAIRIE OPER CO | Financial Services | 250,164.0 | $180K | 0.00% | NEW | — | $0.72 | -1.6% |
| 1027 | — | VIVOPOWER PLC | — | 33,754.0 | $175K | 0.00% | -6K | -15.1% | $5.17 | — |
| 1028 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 235,500.0 | $174K | 0.00% | — | — | $0.74 | -5.3% |
| 1029 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 23,751.0 | $173K | 0.00% | NEW | — | $7.30 | -0.3% |
| 1030 | FMC | FMC CORP | Basic Materials | 14,803.0 | $170K | 0.00% | +4K | +37.7% | $11.50 | -11.5% |
| 1031 | ORBS | EIGHTCO HOLDINGS INC | Technology | 240,000.0 | $167K | 0.00% | +230K | +2230.1% | $0.70 | -1.9% |
| 1032 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 42,552.0 | $164K | 0.00% | — | — | $3.86 | +14.8% |
| 1033 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 13,000.0 | $160K | 0.00% | NEW | — | $12.31 | +0.3% |
| 1034 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,580.0 | $159K | 0.00% | NEW | — | $10.92 | -5.7% |
| 1035 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 24,000.0 | $158K | 0.00% | -6K | -20.0% | $6.57 | -0.3% |
| 1036 | TDOC | TELADOC HEALTH INC | Healthcare | 18,590.0 | $158K | 0.00% | -39K | -67.6% | $8.48 | -22.9% |
| 1037 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,676.0 | $157K | 0.00% | NEW | — | $13.46 | +15.5% |
| 1038 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 28,537.0 | $154K | 0.00% | NEW | — | $5.39 | -28.6% |
| 1039 | — | DEFI TECHNOLOGIES INC | — | 296,200.0 | $152K | 0.00% | — | — | $0.51 | — |
| 1040 | SOXS | DIREXION SHARES ETF TRUST | — | 46,740.0 | $151K | 0.00% | NEW | — | $3.24 | +1083.9% |
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%