Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GDS | GDS HLDGS LTD | Technology | 54,526.0 | $1.6M | 0.01% | +49K | +880.0% | $30.03 | +17.8% |
| 182 | ROST | ROSS STORES INC | Consumer Cyclical | 7,643.0 | $1.6M | 0.01% | +3K | +50.8% | $212.85 | +10.5% |
| 183 | ACHR | ARCHER AVIATION INC | Industrials | 336,115.0 | $1.6M | 0.01% | +102K | +43.8% | $4.73 | +35.1% |
| 184 | EEM | ISHARES TR | — | 22,874.0 | $1.6M | 0.01% | +772.0 | +3.5% | $68.41 | -1.6% |
| 185 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,411.0 | $1.6M | 0.01% | +12K | +24.9% | $26.66 | +4.8% |
| 186 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,784.0 | $1.5M | 0.01% | +2K | +51.0% | $253.97 | +3.3% |
| 187 | INDA | ISHARES TR | — | 29,151.0 | $1.4M | 0.01% | +22K | +290.4% | $49.39 | +0.4% |
| 188 | GRAB | GRAB HOLDINGS LIMITED | Technology | 379,844.0 | $1.4M | 0.01% | +122K | +47.1% | $3.77 | -5.0% |
| 189 | ALB | ALBEMARLE CORP | Basic Materials | 10,530.0 | $1.4M | 0.01% | +4K | +66.6% | $135.03 | -0.8% |
| 190 | PSTG | EVERPURE INC | — | 18,011.0 | $1.4M | 0.01% | +5K | +36.8% | $78.79 | — |
| 191 | VEEV | VEEVA SYS INC | Healthcare | 7,952.0 | $1.4M | 0.01% | +5K | +215.1% | $177.47 | +34.3% |
| 192 | INTC CALL | INTEL CORP | Technology | 10,000.0 | $1.4M | 0.01% | +2K | +17.6% | $139.63 | -25.9% |
| 193 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,083.0 | $1.4M | 0.01% | +2K | +89.0% | $338.25 | -0.6% |
| 194 | ABT | ABBOTT LABORATORIES | Healthcare | 15,060.0 | $1.4M | 0.01% | +6K | +75.1% | $90.74 | +21.6% |
| 195 | LIN | LINDE PLC | Basic Materials | 2,552.0 | $1.3M | 0.01% | +877.0 | +52.4% | $518.94 | -8.6% |
| 196 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,110.0 | $1.3M | 0.01% | +15K | +102.8% | $45.11 | +27.8% |
| 197 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 32,827.0 | $1.3M | 0.01% | +13K | +65.9% | $39.84 | +12.6% |
| 198 | FN | FABRINET | Technology | 2,322.0 | $1.3M | 0.01% | +2K | +384.8% | $562.08 | +6.5% |
| 199 | POET | POET TECHNOLOGIES INC | Technology | 126,864.0 | $1.3M | 0.01% | +110K | +661.6% | $10.28 | -8.6% |
| 200 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,013.0 | $1.3M | 0.01% | +6K | +68.6% | $92.98 | +6.8% |
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%