Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 45,000.0 | $292K | 0.00% | NEW | — | $6.48 | -7.6% |
| 222 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,649.0 | $291K | 0.00% | NEW | — | $62.68 | +52.4% |
| 223 | HWM | HOWMET AEROSPACE INC | Industrials | 1,255.0 | $289K | 0.00% | NEW | — | $230.46 | +23.0% |
| 224 | MGNX | MACROGENICS INC | Healthcare | 100,000.0 | $289K | 0.00% | NEW | — | $2.89 | +44.3% |
| 225 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,662.0 | $287K | 0.00% | NEW | — | $43.06 | -1.3% |
| 226 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,288.0 | $286K | 0.00% | NEW | — | $86.97 | +33.1% |
| 227 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,367.0 | $278K | 0.00% | NEW | — | $203.18 | +36.4% |
| 228 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,000.0 | $273K | 0.00% | NEW | — | $27.32 | +3.6% |
| 229 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,750.0 | $271K | 0.00% | NEW | — | $98.46 | +37.4% |
| 230 | ENVA | ENOVA INTL INC | Financial Services | 1,991.0 | $270K | 0.00% | NEW | — | $135.83 | +87.3% |
| 231 | CENX | CENTURY ALUM CO | Basic Materials | 4,600.0 | $270K | 0.00% | NEW | — | $58.69 | -25.7% |
| 232 | HAS | HASBRO INC | Consumer Cyclical | 2,876.0 | $269K | 0.00% | NEW | — | $93.60 | -0.3% |
| 233 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,397.0 | $269K | 0.00% | NEW | — | $36.39 | +16.8% |
| 234 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,602.0 | $268K | 0.00% | NEW | — | $74.50 | +14.0% |
| 235 | IE | IVANHOE ELECTRIC INC | Technology | 22,646.0 | $268K | 0.00% | NEW | — | $11.82 | -10.5% |
| 236 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,943.0 | $264K | 0.00% | NEW | — | $53.49 | +20.0% |
| 237 | XHB | SPDR SERIES TRUST | — | 2,657.0 | $262K | 0.00% | NEW | — | $98.72 | +9.6% |
| 238 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 50,000.0 | $260K | 0.00% | NEW | — | $5.19 | +38.2% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 751.0 | $258K | 0.00% | NEW | — | $343.22 | +14.3% |
| 240 | IEF | ISHARES TR | — | 2,700.0 | $258K | 0.00% | NEW | — | $95.44 | -2.2% |
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%