Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | C1 FD INC | — | 179,745.0 | $881K | 0.01% | NEW | — | $4.90 | — |
| 222 | D | DOMINION ENERGY INC | Utilities | 15,002.0 | $879K | 0.01% | NEW | — | $58.59 | +19.0% |
| 223 | EYPT | EYEPOINT INC | Healthcare | 47,777.0 | $873K | 0.01% | NEW | — | $18.27 | -23.5% |
| 224 | XP | XP INC | Financial Services | 51,915.0 | $850K | 0.01% | NEW | — | $16.37 | -1.3% |
| 225 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 73,346.0 | $835K | 0.01% | NEW | — | $11.39 | +4.0% |
| 226 | KBWB | INVESCO EXCH TRADED FD TR II | — | 9,882.0 | $833K | 0.01% | NEW | — | $84.29 | +12.0% |
| 227 | ANGI | ANGI INC | Communication Services | 63,017.0 | $815K | 0.01% | NEW | — | $12.93 | -53.1% |
| 228 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 113,109.0 | $810K | 0.01% | NEW | — | $7.16 | +13.4% |
| 229 | BMA | BANCO MACRO SA | Financial Services | 8,906.0 | $803K | 0.01% | NEW | — | $90.16 | +0.1% |
| 230 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 59,092.0 | $792K | 0.01% | NEW | — | $13.40 | -22.5% |
| 231 | — | IQVIA HLDGS INC | — | 3,501.0 | $789K | 0.01% | NEW | — | $225.41 | — |
| 232 | AMBA | AMBARELLA INC | Technology | 11,118.0 | $788K | 0.01% | NEW | — | $70.84 | +10.6% |
| 233 | DHR | DANAHER CORPORATION | Healthcare | 3,433.0 | $786K | 0.01% | NEW | — | $228.92 | -13.5% |
| 234 | RKT | ROCKET COS INC | Financial Services | 40,411.0 | $782K | 0.01% | NEW | — | $19.36 | -18.5% |
| 235 | USO | UNITED STS OIL FD LP | Financial Services | 11,247.0 | $778K | 0.01% | NEW | — | $69.16 | +50.3% |
| 236 | AMLP | ALPS ETF TR | — | 16,260.0 | $765K | 0.01% | NEW | — | $47.02 | +10.7% |
| 237 | CVX | CHEVRON CORP NEW | Energy | 4,968.0 | $757K | 0.01% | NEW | — | $152.41 | +11.0% |
| 238 | BE | BLOOM ENERGY CORP | Industrials | 8,605.0 | $748K | 0.01% | NEW | — | $86.89 | +211.8% |
| 239 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,889.0 | $740K | 0.01% | NEW | — | $256.03 | -0.4% |
| 240 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 64,326.0 | $734K | 0.01% | NEW | — | $11.41 | -10.5% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%