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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LI | LI AUTO INC | Consumer Cyclical | 82,553.0 | $969K | 0.00% | +1K | +1.9% | $11.74 | +5.7% |
| 222 | SMTC | SEMTECH CORP | Technology | 5,967.0 | $966K | 0.00% | +2K | +53.5% | $161.85 | -4.7% |
| 223 | XP | XP INC | Financial Services | 59,332.0 | $965K | 0.00% | +26K | +79.7% | $16.26 | -3.4% |
| 224 | GE | GE AEROSPACE | Industrials | 2,510.0 | $938K | 0.00% | +857.0 | +51.9% | $373.73 | -1.2% |
| 225 | MPTI | M-TRON INDS INC | Technology | 9,318.0 | $924K | 0.00% | +3K | +57.1% | $99.15 | -11.2% |
| 226 | AXON | AXON ENTERPRISE INC | Industrials | 1,646.0 | $923K | 0.00% | +762.0 | +86.2% | $560.61 | +7.8% |
| 227 | TGT | TARGET CORP | Consumer Defensive | 7,028.0 | $918K | 0.00% | +986.0 | +16.3% | $130.61 | +15.6% |
| 228 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,535.0 | $859K | 0.00% | +7K | +137.3% | $74.48 | +7.3% |
| 229 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,776.0 | $858K | 0.00% | +2K | +87.3% | $179.58 | +10.2% |
| 230 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,189.0 | $808K | 0.00% | +7K | +182.2% | $79.29 | -26.1% |
| 231 | GLOB | GLOBANT S A | Technology | 27,439.0 | $794K | 0.00% | +21K | +326.0% | $28.94 | +25.3% |
| 232 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,628.0 | $786K | 0.00% | +600.0 | +19.8% | $216.60 | -2.1% |
| 233 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,653.0 | $778K | 0.00% | +355.0 | +15.4% | $293.18 | +2.6% |
| 234 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,540.0 | $775K | 0.00% | +4K | +32.3% | $49.86 | +26.9% |
| 235 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,066.0 | $768K | 0.00% | +2K | +49.6% | $151.50 | -0.4% |
| 236 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,589.0 | $766K | 0.00% | +570.0 | +28.2% | $296.04 | +13.3% |
| 237 | AZN | ASTRAZENECA PLC | Healthcare | 4,027.0 | $764K | 0.00% | +2K | +109.3% | $189.62 | -17.3% |
| 238 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,757.0 | $759K | 0.00% | +4K | +120.0% | $112.32 | +21.6% |
| 239 | GFI | GOLD FIELDS LTD | Basic Materials | 22,526.0 | $757K | 0.00% | +4K | +18.5% | $33.59 | +23.5% |
| 240 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 63,025.0 | $745K | 0.00% | +5K | +9.5% | $11.82 | -1.9% |
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%