Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 25,341.0 | $402K | 0.00% | NEW | — | $15.87 | -44.0% |
| 222 | VNET | VNET GROUP INC | Technology | 50,003.0 | $402K | 0.00% | NEW | — | $8.04 | -16.2% |
| 223 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,500.0 | $402K | 0.00% | NEW | — | $89.25 | -10.8% |
| 224 | BHK | BLACKROCK CORE BD TR | Financial Services | 43,685.0 | $401K | 0.00% | NEW | — | $9.17 | -2.2% |
| 225 | CAMT | CAMTEK LTD | Technology | 2,450.0 | $400K | 0.00% | NEW | — | $163.12 | -4.2% |
| 226 | NOK CALL | NOKIA CORP | Technology | 30,000.0 | $398K | 0.00% | NEW | — | $13.28 | -22.6% |
| 227 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,027.0 | $395K | 0.00% | NEW | — | $78.48 | -10.3% |
| 228 | AFL | AFLAC INC | Financial Services | 3,326.0 | $390K | 0.00% | NEW | — | $117.25 | +4.1% |
| 229 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,440.0 | $384K | 0.00% | NEW | — | $30.83 | -5.0% |
| 230 | HSAI | HESAI GROUP | Consumer Cyclical | 21,029.0 | $383K | 0.00% | NEW | — | $18.22 | -4.9% |
| 231 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,801.0 | $382K | 0.00% | NEW | — | $211.95 | +11.7% |
| 232 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,500.0 | $381K | 0.00% | NEW | — | $84.58 | -5.9% |
| 233 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,200.0 | $378K | 0.00% | NEW | — | $118.21 | -0.4% |
| 234 | SANM | SANMINA CORP | Technology | 1,483.0 | $375K | 0.00% | NEW | — | $253.08 | -20.8% |
| 235 | MOD | MODINE MFG CO | Consumer Cyclical | 1,400.0 | $374K | 0.00% | NEW | — | $267.02 | -24.0% |
| 236 | — | PROSHARES TR II | — | 13,379.0 | $367K | 0.00% | NEW | — | $27.44 | — |
| 237 | XLB | SELECT SECTOR SPDR TR | — | 7,154.0 | $364K | 0.00% | NEW | — | $50.83 | +2.0% |
| 238 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 12,957.0 | $362K | 0.00% | NEW | — | $27.92 | +6.0% |
| 239 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 12,100.0 | $360K | 0.00% | NEW | — | $29.73 | -6.4% |
| 240 | MTDR | MATADOR RES CO | Energy | 7,208.0 | $359K | 0.00% | NEW | — | $49.78 | +14.2% |
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
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%