Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HAL | HALLIBURTON CO | Energy | 13,439.0 | $456K | 0.00% | NEW | — | $33.95 | +2.3% |
| 202 | ARKK | ARK ETF TR | — | 5,642.0 | $456K | 0.00% | NEW | — | $80.82 | +1.2% |
| 203 | GAP | GAP INC | Consumer Cyclical | 24,018.0 | $449K | 0.00% | NEW | — | $18.68 | +8.0% |
| 204 | UTG | REAVES UTIL INCOME FD | Financial Services | 11,000.0 | $448K | 0.00% | NEW | — | $40.72 | -0.5% |
| 205 | XOP | SPDR SERIES TRUST | — | 2,865.0 | $442K | 0.00% | NEW | — | $154.26 | +18.9% |
| 206 | — | BEONE MEDICINES LTD | — | 1,550.0 | $442K | 0.00% | NEW | — | $284.97 | — |
| 207 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,305.0 | $441K | 0.00% | NEW | — | $338.15 | +6.1% |
| 208 | — | CORGI ETF TR I | — | 13,671.0 | $437K | 0.00% | NEW | — | $31.98 | — |
| 209 | — | MOOG INC | — | 1,020.0 | $432K | 0.00% | NEW | — | $423.84 | — |
| 210 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,322.0 | $431K | 0.00% | NEW | — | $46.19 | -1.6% |
| 211 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,343.0 | $429K | 0.00% | NEW | — | $183.11 | +0.7% |
| 212 | VRSN | VERISIGN INC | Technology | 1,700.0 | $428K | 0.00% | NEW | — | $251.56 | +8.4% |
| 213 | MSCI | MSCI INC | Financial Services | 751.0 | $421K | 0.00% | NEW | — | $560.04 | -1.7% |
| 214 | MAGS | LISTED FDS TR | — | 6,513.0 | $419K | 0.00% | NEW | — | $64.30 | +4.7% |
| 215 | — | BBB FOODS INC | — | 10,000.0 | $417K | 0.00% | NEW | — | $41.67 | — |
| 216 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 28,906.0 | $416K | 0.00% | NEW | — | $14.38 | -1.3% |
| 217 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,772.0 | $413K | 0.00% | NEW | — | $233.10 | +3.1% |
| 218 | — | FTAI AVIATION LTD | — | 1,501.0 | $406K | 0.00% | NEW | — | $270.53 | — |
| 219 | SHAZ | SHARONAI HOLDINGS INC | Technology | 4,794.0 | $406K | 0.00% | NEW | — | $84.66 | -9.2% |
| 220 | IVES | WEDBUSH SER TR | — | 10,559.0 | $402K | 0.00% | NEW | — | $38.10 | +4.0% |
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
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%