Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FRPT | FRESHPET INC | Consumer Defensive | 9,743.0 | $594K | 0.00% | NEW | — | $60.93 | -7.5% |
| 262 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 25,000.0 | $585K | 0.00% | NEW | — | $23.39 | +29.9% |
| 263 | BILL | BILL HOLDINGS INC | Technology | 10,721.0 | $585K | 0.00% | NEW | — | $54.54 | -25.8% |
| 264 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 29,500.0 | $583K | 0.00% | NEW | — | $19.75 | +20.5% |
| 265 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 23,000.0 | $578K | 0.00% | NEW | — | $25.12 | +63.3% |
| 266 | — | JBS N.V. | — | 40,000.0 | $577K | 0.00% | NEW | — | $14.42 | — |
| 267 | LEU | CENTRUS ENERGY CORP | Energy | 2,354.0 | $571K | 0.00% | NEW | — | $242.76 | -33.2% |
| 268 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 102,590.0 | $571K | 0.00% | NEW | — | $5.57 | -1.1% |
| 269 | PODD | INSULET CORP | Healthcare | 2,006.0 | $570K | 0.00% | NEW | — | $284.24 | -42.1% |
| 270 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,629.0 | $569K | 0.00% | NEW | — | $156.80 | +38.8% |
| 271 | CLX | CLOROX CO DEL | Consumer Defensive | 5,640.0 | $569K | 0.00% | NEW | — | $100.83 | -3.5% |
| 272 | — | LITHIUM AMERS CORP NEW | — | 129,099.0 | $563K | 0.00% | NEW | — | $4.36 | — |
| 273 | VICI CALL | VICI PPTYS INC | Real Estate | 20,000.0 | $562K | 0.00% | NEW | — | $28.12 | -6.6% |
| 274 | U | UNITY SOFTWARE INC | Technology | 12,729.0 | $562K | 0.00% | NEW | — | $44.17 | -33.6% |
| 275 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 44,001.0 | $561K | 0.00% | NEW | — | $12.76 | -7.0% |
| 276 | GTLB | GITLAB INC | Technology | 14,902.0 | $559K | 0.00% | NEW | — | $37.53 | -14.5% |
| 277 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 39,300.0 | $556K | 0.00% | NEW | — | $14.16 | +11.3% |
| 278 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 78,406.0 | $555K | 0.00% | NEW | — | $7.08 | -38.6% |
| 279 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 7,600.0 | $554K | 0.00% | NEW | — | $72.88 | +22.5% |
| 280 | HAL | HALLIBURTON CO | Energy | 19,181.0 | $542K | 0.00% | NEW | — | $28.26 | +16.6% |
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%