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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OWL | BLUE OWL CAPITAL INC | Financial Services | 50,783.0 | $444K | 0.00% | +10K | +23.6% | $8.75 | +33.3% |
| 282 | EMBJ | EMBRAER S.A. | Industrials | 6,800.0 | $434K | 0.00% | +2K | +36.0% | $63.80 | +20.9% |
| 283 | IVE | ISHARES TR | — | 1,898.0 | $431K | 0.00% | +743.0 | +64.3% | $227.06 | +4.2% |
| 284 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,587.0 | $429K | 0.00% | +857.0 | +117.4% | $270.31 | -1.8% |
| 285 | BLD | TOPBUILD COR | Industrials | 1,208.0 | $428K | 0.00% | +627.0 | +107.9% | $354.53 | +0.0% |
| 286 | DOCS | DOXIMITY INC | Healthcare | 20,189.0 | $419K | 0.00% | +6K | +47.0% | $20.74 | +18.2% |
| 287 | BHC | BAUSCH HEALTH COS INC | Healthcare | 83,181.0 | $410K | 0.00% | +8K | +11.2% | $4.93 | +33.5% |
| 288 | — | BORR DRILLING LTD | — | 96,661.0 | $399K | 0.00% | +7K | +7.4% | $4.13 | — |
| 289 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,239.0 | $399K | 0.00% | +4K | +53.7% | $38.96 | +4.6% |
| 290 | LEN | LENNAR CORP | Consumer Cyclical | 4,280.0 | $387K | 0.00% | +136.0 | +3.3% | $90.49 | -4.4% |
| 291 | AMT | AMERICAN TOWER CORP | Real Estate | 2,293.0 | $375K | 0.00% | +1K | +91.2% | $163.57 | +5.3% |
| 292 | CVNA PUT | CARVANA CO | Consumer Cyclical | 5,500.0 | $362K | 0.00% | +4K | +400.0% | $65.82 | +6.5% |
| 293 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 40,000.0 | $362K | 0.00% | +10K | +33.3% | $9.05 | -4.3% |
| 294 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,724.0 | $358K | 0.00% | +382.0 | +11.4% | $96.12 | -52.6% |
| 295 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,300.0 | $348K | 0.00% | +3K | +43.0% | $37.42 | +126.5% |
| 296 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 11,126.0 | $346K | 0.00% | +3K | +34.7% | $31.09 | +29.7% |
| 297 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,335.0 | $334K | 0.00% | +733.0 | +20.4% | $77.08 | +9.5% |
| 298 | EGY | VAALCO ENERGY INC | Energy | 65,718.0 | $334K | 0.00% | +4K | +5.8% | $5.08 | +15.2% |
| 299 | KSS | KOHLS CORP | Consumer Cyclical | 18,578.0 | $329K | 0.00% | +4K | +25.1% | $17.72 | +8.8% |
| 300 | SLV CALL | ISHARES SILVER TR | Financial Services | 6,000.0 | $321K | 0.00% | +1K | +20.0% | $53.47 | +11.4% |
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%