Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTIP | VANGUARD MALVERN FDS | — | 11,412.0 | $573K | 0.00% | +3K | +41.3% | $50.23 | -1.1% |
| 262 | ESTC | ELASTIC N V | Technology | 9,995.0 | $570K | 0.00% | +2K | +23.8% | $57.02 | +46.3% |
| 263 | DE | DEERE & CO | Industrials | 894.0 | $567K | 0.00% | +485.0 | +118.6% | $634.33 | -5.4% |
| 264 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,201.0 | $564K | 0.00% | +3K | +26.9% | $34.80 | +9.1% |
| 265 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,486.0 | $561K | 0.00% | +10K | +200.7% | $38.73 | +46.2% |
| 266 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 25,260.0 | $552K | 0.00% | +5K | +25.9% | $21.86 | -9.6% |
| 267 | — | BUNGE GLOBAL SA | — | 5,122.0 | $547K | 0.00% | +3K | +99.7% | $106.73 | — |
| 268 | DAL | DELTA AIR LINES INC | Industrials | 5,794.0 | $543K | 0.00% | +767.0 | +15.3% | $93.66 | -6.5% |
| 269 | — | PINNACLE FINL PARTNERS INC | — | 5,300.0 | $535K | 0.00% | +2K | +89.2% | $100.88 | — |
| 270 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,738.0 | $519K | 0.00% | +3K | +85.4% | $90.46 | +0.4% |
| 271 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 62,017.0 | $518K | 0.00% | +11K | +20.8% | $8.35 | -1.3% |
| 272 | BNTX | BIONTECH SE | Healthcare | 5,511.0 | $513K | 0.00% | +3K | +95.9% | $93.05 | -1.6% |
| 273 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,600.0 | $508K | 0.00% | +7K | +56.8% | $25.94 | +7.5% |
| 274 | MINT | PIMCO ETF TR | — | 5,000.0 | $504K | 0.00% | +3K | +150.0% | $100.81 | -0.1% |
| 275 | KSA | ISHARES TR | — | 13,500.0 | $504K | 0.00% | +4K | +35.0% | $37.31 | +1.9% |
| 276 | VTRS | VIATRIS INC | Healthcare | 30,931.0 | $491K | 0.00% | +5K | +20.9% | $15.88 | +2.2% |
| 277 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,845.0 | $490K | 0.00% | +4K | +119.8% | $71.60 | -1.5% |
| 278 | ADSK | AUTODESK INC | Technology | 2,372.0 | $461K | 0.00% | +1K | +96.8% | $194.42 | +24.3% |
| 279 | — | RLJ LODGING TR | — | 18,529.0 | $454K | 0.00% | +6K | +48.3% | $24.52 | — |
| 280 | LH | LABCORP HOLDINGS INC | Healthcare | 1,600.0 | $448K | 0.00% | +399.0 | +33.2% | $280.00 | +15.5% |
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%