Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,172.0 | $681K | 0.00% | +135.0 | +0.6% | $30.71 | +29.8% |
| 242 | ANGI | ANGI INC | Communication Services | 98,016.0 | $671K | 0.00% | +35K | +55.5% | $6.85 | -30.4% |
| 243 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,106.0 | $671K | 0.00% | +33.0 | +1.1% | $215.88 | -28.4% |
| 244 | IJR | ISHARES TR | — | 5,237.0 | $651K | 0.00% | +269.0 | +5.4% | $124.31 | +19.3% |
| 245 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,477.0 | $650K | 0.00% | +3K | +171.1% | $118.73 | +3.8% |
| 246 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,920.0 | $648K | 0.00% | +768.0 | +18.5% | $131.74 | +17.9% |
| 247 | MMM | 3M CO | Industrials | 4,433.0 | $644K | 0.00% | +3K | +160.5% | $145.23 | +24.9% |
| 248 | ARGX | ARGENX SE | Healthcare | 858.0 | $627K | 0.00% | +257.0 | +42.8% | $730.25 | +39.7% |
| 249 | W | WAYFAIR INC | Consumer Cyclical | 8,173.0 | $615K | 0.00% | +4K | +94.7% | $75.21 | +42.5% |
| 250 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,626.0 | $611K | 0.00% | +13K | +125.9% | $25.88 | +4.2% |
| 251 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 34,500.0 | $608K | 0.00% | +5K | +16.9% | $17.62 | -26.6% |
| 252 | GPN | GLOBAL PMTS INC | Industrials | 8,980.0 | $604K | 0.00% | +110.0 | +1.2% | $67.30 | +36.3% |
| 253 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,407.0 | $603K | 0.00% | +900.0 | +59.7% | $250.64 | +41.4% |
| 254 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 10,600.0 | $602K | 0.00% | +3K | +39.5% | $56.78 | +32.7% |
| 255 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 32,624.0 | $597K | 0.00% | +13K | +66.6% | $18.30 | +13.7% |
| 256 | — | CENCORA INC | — | 1,803.0 | $566K | 0.00% | +302.0 | +20.1% | $314.14 | — |
| 257 | — | KLARNA GROUP PLC | — | 42,972.0 | $563K | 0.00% | +36K | +498.8% | $13.09 | — |
| 258 | WAT | WATERS CORP | Healthcare | 1,829.0 | $545K | 0.00% | +628.0 | +52.3% | $297.80 | +40.0% |
| 259 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,809.0 | $544K | 0.00% | +2K | +167.1% | $142.85 | -7.1% |
| 260 | — | BIRKENSTOCK HOLDING PLC | — | 15,179.0 | $544K | 0.00% | +5K | +55.8% | $35.83 | — |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%