Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VUG | VANGUARD INDEX FDS | — | 15,097.0 | $1.3M | 0.01% | +9K | +147.8% | $86.14 | +3.2% |
| 202 | KO | COCA COLA CO | Consumer Defensive | 15,817.0 | $1.3M | 0.01% | +9K | +122.9% | $81.27 | +7.0% |
| 203 | CME | CME GROUP INC | Financial Services | 5,781.0 | $1.3M | 0.01% | +1K | +33.5% | $220.83 | +21.3% |
| 204 | WMT | WALMART INC | Consumer Defensive | 11,258.0 | $1.3M | 0.01% | +2K | +16.4% | $113.26 | +0.9% |
| 205 | EQIX | EQUINIX INC | Real Estate | 1,187.0 | $1.2M | 0.01% | +593.0 | +99.8% | $1042.39 | +5.3% |
| 206 | V | VISA INC | Financial Services | 3,510.0 | $1.2M | 0.01% | +622.0 | +21.5% | $343.09 | +4.6% |
| 207 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 147,115.0 | $1.2M | 0.01% | +51K | +53.5% | $8.17 | -9.9% |
| 208 | C | CITIGROUP INC | Financial Services | 8,524.0 | $1.2M | 0.01% | +1K | +13.3% | $139.96 | -1.0% |
| 209 | GSL | GLOBAL SHIP LEASE INC | Industrials | 29,939.0 | $1.1M | 0.01% | +19K | +166.6% | $37.60 | +15.4% |
| 210 | XLU | SELECT SECTOR SPDR TR | — | 24,095.0 | $1.1M | 0.01% | +4K | +18.2% | $45.34 | -2.6% |
| 211 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,107.0 | $1.1M | 0.01% | +10K | +67.5% | $44.79 | +7.4% |
| 212 | TXN | TEXAS INSTRS INC | Technology | 3,611.0 | $1.1M | 0.01% | +1K | +42.6% | $298.07 | -5.1% |
| 213 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,255.0 | $1.1M | 0.01% | +3K | +90.6% | $146.64 | -2.4% |
| 214 | XPEV | XPENG INC | Consumer Cyclical | 79,749.0 | $1.1M | 0.00% | +37K | +85.7% | $13.24 | -7.9% |
| 215 | TRMD | TORM PLC | Energy | 39,428.0 | $1.0M | 0.00% | +5K | +15.2% | $26.06 | +17.5% |
| 216 | LYFT | LYFT INC | Technology | 69,227.0 | $1.0M | 0.00% | +52K | +307.8% | $14.61 | +17.9% |
| 217 | IRM | IRON MTN INC DEL | Real Estate | 7,987.0 | $1.0M | 0.00% | +6K | +260.6% | $126.31 | +2.8% |
| 218 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 161,473.0 | $1.0M | 0.00% | +116K | +258.8% | $6.24 | -3.7% |
| 219 | — | C1 FD INC | — | 328,267.0 | $995K | 0.00% | +80K | +32.0% | $3.03 | — |
| 220 | MNDY | MONDAY COM LTD | Technology | 13,695.0 | $991K | 0.00% | +7K | +105.0% | $72.39 | +15.1% |
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%