Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TER | TERADYNE INC | Technology | 4,518.0 | $1.3M | 0.01% | +2K | +97.5% | $296.46 | +24.5% |
| 182 | ZS | ZSCALER INC | Technology | 9,504.0 | $1.3M | 0.01% | +7K | +255.8% | $140.29 | +4.4% |
| 183 | MRK | MERCK & CO INC | Healthcare | 10,904.0 | $1.3M | 0.01% | +6K | +117.7% | $120.29 | +7.7% |
| 184 | SNOW | SNOWFLAKE INC | Technology | 8,604.0 | $1.3M | 0.01% | +5K | +123.3% | $150.82 | +72.5% |
| 185 | SHOP | SHOPIFY INC | Technology | 10,889.0 | $1.3M | 0.01% | +9K | +420.0% | $118.62 | +0.7% |
| 186 | EEM | ISHARES TR | — | 22,102.0 | $1.3M | 0.01% | +18K | +401.9% | $56.79 | +15.7% |
| 187 | ALAB | ASTERA LABS INC | Technology | 11,419.0 | $1.3M | 0.01% | +9K | +295.5% | $109.60 | +270.8% |
| 188 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,093.0 | $1.2M | 0.01% | +3K | +181.8% | $242.39 | +19.4% |
| 189 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 114,135.0 | $1.2M | 0.01% | +14K | +13.9% | $10.66 | +34.1% |
| 190 | — | LITHIUM AMERS CORP NEW | — | 307,721.0 | $1.2M | 0.01% | +179K | +138.4% | $3.95 | — |
| 191 | BMA | BANCO MACRO S A | Financial Services | 15,577.0 | $1.2M | 0.01% | +7K | +74.9% | $77.37 | +16.6% |
| 192 | WMT | WALMART INC | Consumer Defensive | 9,675.0 | $1.2M | 0.01% | +7K | +218.7% | $124.28 | -12.4% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,408.0 | $1.2M | 0.01% | +1K | +87.7% | $491.53 | +6.5% |
| 194 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,952.0 | $1.2M | 0.01% | +3K | +106.0% | $197.50 | +29.1% |
| 195 | — | STRATEGY INC | — | 16,401.0 | $1.2M | 0.01% | +12K | +272.8% | $70.70 | — |
| 196 | ALB | ALBEMARLE CORP | Basic Materials | 6,320.0 | $1.1M | 0.01% | +4K | +175.6% | $179.53 | -24.5% |
| 197 | CVX | CHEVRON CORPORATION | Energy | 5,459.0 | $1.1M | 0.01% | +491.0 | +9.9% | $206.90 | -18.2% |
| 198 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 212,800.0 | $1.1M | 0.01% | +115K | +117.6% | $5.19 | +46.6% |
| 199 | SSL | SASOL LTD | Basic Materials | 84,000.0 | $1.1M | 0.01% | +54K | +180.0% | $12.96 | -25.2% |
| 200 | GEMI | GEMINI SPACE STA INC | Financial Services | 239,077.0 | $1.1M | 0.01% | +88K | +58.1% | $4.42 | -4.3% |
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%