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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 18,227.0 | $542K | 0.00% | +12K | +172.7% | $29.71 | +115.1% |
| 262 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 115,000.0 | $534K | 0.00% | +37K | +46.7% | $4.64 | -14.0% |
| 263 | COTY | COTY INC | Consumer Defensive | 264,998.0 | $533K | 0.00% | +122K | +85.5% | $2.01 | +36.3% |
| 264 | S | SENTINELONE INC | Technology | 40,807.0 | $526K | 0.00% | +4K | +11.3% | $12.88 | +74.6% |
| 265 | BBY | BEST BUY INC | Consumer Cyclical | 8,014.0 | $514K | 0.00% | +4K | +120.1% | $64.20 | +35.9% |
| 266 | MDT | MEDTRONIC PLC | Healthcare | 5,840.0 | $506K | 0.00% | +2K | +40.0% | $86.65 | +6.3% |
| 267 | DOCU | DOCUSIGN INC | Technology | 10,639.0 | $504K | 0.00% | +907.0 | +9.3% | $47.41 | +26.6% |
| 268 | TXN | TEXAS INSTRS INC | Technology | 2,532.0 | $492K | 0.00% | +986.0 | +63.8% | $194.14 | +40.2% |
| 269 | DQ | DAQO NEW ENERGY CORP | Technology | 22,456.0 | $478K | 0.00% | +9K | +68.3% | $21.27 | -34.7% |
| 270 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,768.0 | $475K | 0.00% | +2K | +19.6% | $37.22 | +2.3% |
| 271 | GE | GE AEROSPACE | Industrials | 1,653.0 | $469K | 0.00% | +971.0 | +142.4% | $283.77 | +32.2% |
| 272 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,060.0 | $469K | 0.00% | +5K | +33.2% | $23.36 | -14.7% |
| 273 | ECH | ISHARES INC | — | 11,755.0 | $467K | 0.00% | +4K | +56.7% | $39.76 | +0.8% |
| 274 | IXUS | ISHARES TR | — | 5,370.0 | $465K | 0.00% | +56.0 | +1.1% | $86.64 | +11.4% |
| 275 | KOPN | KOPIN CORP | Technology | 206,600.0 | $465K | 0.00% | +25K | +13.5% | $2.25 | +124.0% |
| 276 | MNDY | MONDAY COM LTD | Technology | 6,680.0 | $462K | 0.00% | +4K | +111.7% | $69.11 | +27.4% |
| 277 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,565.0 | $458K | 0.00% | +395.0 | +33.8% | $292.75 | +36.0% |
| 278 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 65,000.0 | $448K | 0.00% | +10K | +18.2% | $6.90 | -8.1% |
| 279 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,288.0 | $447K | 0.00% | +5K | +159.2% | $53.92 | -27.2% |
| 280 | VEEV | VEEVA SYS INC | Healthcare | 2,524.0 | $443K | 0.00% | +646.0 | +34.4% | $175.66 | +38.2% |
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%