Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RKT | ROCKET COS INC | Financial Services | 130,090.0 | $1.9M | 0.01% | +90K | +221.9% | $14.25 | -1.8% |
| 162 | PAM | PAMPA ENERGIA SA | Utilities | 20,248.0 | $1.8M | 0.01% | +8K | +64.3% | $88.50 | -10.7% |
| 163 | HL | HECLA MINING COMPANY | Basic Materials | 95,851.0 | $1.8M | 0.01% | +78K | +443.8% | $18.63 | -3.7% |
| 164 | NOW CALL | SERVICENOW INC | Technology | 16,700.0 | $1.7M | 0.01% | +2K | +15.2% | $104.55 | +14.3% |
| 165 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,461.0 | $1.7M | 0.01% | +4K | +730.7% | $97.60 | +118.2% |
| 166 | CNC | CENTENE CORP DEL | Healthcare | 50,514.0 | $1.7M | 0.01% | +33K | +188.6% | $32.74 | +99.2% |
| 167 | LOGI | LOGITECH INTL S A | Technology | 17,697.0 | $1.6M | 0.01% | +3K | +18.1% | $91.12 | +7.9% |
| 168 | RTX | RTX CORPORATION | Industrials | 8,164.0 | $1.6M | 0.01% | +6K | +209.0% | $192.90 | +16.9% |
| 169 | WDC | WESTERN DIGITAL CORP | Technology | 5,712.0 | $1.5M | 0.01% | +2K | +61.9% | $270.49 | +83.4% |
| 170 | XLE | SELECT SECTOR SPDR TR | — | 24,686.0 | $1.5M | 0.01% | +4K | +21.9% | $61.26 | +4.0% |
| 171 | — | GALAXY DIGITAL INC. | — | 81,041.0 | $1.5M | 0.01% | +8K | +11.2% | $18.45 | — |
| 172 | KWEB | KRANESHARES TRUST | — | 52,353.0 | $1.5M | 0.01% | +41K | +370.8% | $28.43 | -5.8% |
| 173 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 164,418.0 | $1.5M | 0.01% | +105K | +178.2% | $9.02 | +15.6% |
| 174 | LI | LI AUTO INC | Consumer Cyclical | 81,057.0 | $1.4M | 0.01% | +27K | +51.1% | $17.83 | -32.0% |
| 175 | IAG | IAMGOLD CORP | Basic Materials | 76,085.0 | $1.4M | 0.01% | +1K | +1.4% | $18.82 | -3.3% |
| 176 | SE | SEA LTD | Consumer Cyclical | 17,042.0 | $1.4M | 0.01% | +9K | +101.9% | $82.81 | +40.4% |
| 177 | CAT | CATERPILLAR INC | Industrials | 1,991.0 | $1.4M | 0.01% | +2K | +318.3% | $708.46 | +18.7% |
| 178 | AMTM | AMENTUM HOLDINGS INC | Industrials | 53,043.0 | $1.4M | 0.01% | +40K | +308.0% | $26.08 | -19.7% |
| 179 | AA | ALCOA CORP | Basic Materials | 20,739.0 | $1.4M | 0.01% | +14K | +206.5% | $66.33 | -24.6% |
| 180 | BOXX | EA SERIES TRUST | — | 11,600.0 | $1.3M | 0.01% | +3K | +34.9% | $116.29 | +1.4% |
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
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%