Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OWL | BLUE OWL CAPITAL INC | Financial Services | 41,091.0 | $375K | 0.00% | NEW | — | $9.13 | +30.3% |
| 182 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,860.0 | $361K | 0.00% | NEW | — | $74.26 | +13.4% |
| 183 | — | BANK AMERICA CORP | — | 300.0 | $357K | 0.00% | NEW | — | $1191.56 | — |
| 184 | AHCO | ADAPTHEALTH CORP | Healthcare | 30,028.0 | $357K | 0.00% | NEW | — | $11.90 | -52.2% |
| 185 | COPP | SPROTT FDS TR | — | 10,000.0 | $357K | 0.00% | NEW | — | $35.72 | +18.3% |
| 186 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,901.0 | $352K | 0.00% | NEW | — | $71.77 | +36.8% |
| 187 | NVMI | NOVA LTD | Technology | 797.0 | $346K | 0.00% | NEW | — | $434.28 | -11.8% |
| 188 | RRC | RANGE RES CORP | Energy | 7,601.0 | $343K | 0.00% | NEW | — | $45.18 | -10.3% |
| 189 | EWT | ISHARES INC | — | 4,778.0 | $339K | 0.00% | NEW | — | $70.92 | +48.3% |
| 190 | NEE | NEXTERA ENERGY INC | Utilities | 3,614.0 | $336K | 0.00% | NEW | — | $92.88 | -7.1% |
| 191 | SNX | TD SYNNEX CORPORATION | Technology | 1,977.0 | $334K | 0.00% | NEW | — | $168.71 | +50.0% |
| 192 | U CALL | UNITY SOFTWARE INC | Technology | 15,000.0 | $329K | 0.00% | NEW | — | $21.94 | +115.5% |
| 193 | INSM | INSMED INC | Healthcare | 2,010.0 | $329K | 0.00% | NEW | — | $163.52 | -21.3% |
| 194 | FOXA | FOX CORP | Communication Services | 5,623.0 | $328K | 0.00% | NEW | — | $58.40 | +17.5% |
| 195 | SNXX | INVESTMENT MANAGERS SER TR I | — | 9,001.0 | $328K | 0.00% | NEW | — | $36.42 | -58.8% |
| 196 | QURE CALL | UNIQURE NV | Healthcare | 20,000.0 | $327K | 0.00% | NEW | — | $16.35 | +195.7% |
| 197 | EA | ELECTRONIC ARTS INC | Communication Services | 1,603.0 | $327K | 0.00% | NEW | — | $203.87 | +2.9% |
| 198 | — | BUNGE GLOBAL SA | — | 2,565.0 | $326K | 0.00% | NEW | — | $127.20 | — |
| 199 | GH | GUARDANT HEALTH INC | Healthcare | 3,492.0 | $323K | 0.00% | NEW | — | $92.37 | +76.2% |
| 200 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 42,000.0 | $322K | 0.00% | NEW | — | $7.67 | -49.0% |
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%