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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,833.0 | $46K | — | NEW | — | $4.23 | +209.7% |
| 322 | — | CANOPY GROWTH CORPORATION | — | 46,373.0 | $44K | — | NEW | — | $0.95 | — |
| 323 | — PUT | CANOPY GROWTH CORPORATION | — | 44,400.0 | $42K | — | NEW | — | $0.95 | — |
| 324 | GSM | FERROGLOBE PLC | Basic Materials | 10,001.0 | $41K | — | NEW | — | $4.12 | +1.0% |
| 325 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 23,484.0 | $41K | — | NEW | — | $1.74 | -27.0% |
| 326 | — | SIDUS SPACE INC | — | 14,882.0 | $35K | — | NEW | — | $2.32 | — |
| 327 | WTI | W & T OFFSHORE INC | Energy | 10,000.0 | $34K | — | NEW | — | $3.41 | +12.3% |
| 328 | — | SEALSQ CORP | — | 10,705.0 | $28K | — | NEW | — | $2.62 | — |
| 329 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 10,500.0 | $18K | — | NEW | — | $1.69 | -48.7% |
| 330 | — | KUSTOM ENTERTAINMENT INC | — | 26,954.0 | $16K | — | NEW | — | $0.58 | — |
| 331 | GUTS | FRACTYL HEALTH INC | Healthcare | 29,537.0 | $14K | — | NEW | — | $0.46 | +56.6% |
| 332 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,300.0 | $10K | — | NEW | — | $0.93 | -29.0% |
| 333 | NFE | NEW FORTRESS ENERGY INC | Utilities | 15,418.0 | $9K | — | NEW | — | $0.59 | -50.2% |
| 334 | — | ALEANNA INC | — | 10,000.0 | $8K | — | NEW | — | $0.81 | — |
| 335 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 11,061.0 | $5K | — | NEW | — | $0.45 | +350.1% |
| 336 | — | GABELLI EQUITY TR INC | — | 85,768.0 | $600.0 | — | NEW | — | $0.01 | — |
| 337 | — | NEUBERGER HIGH YIELD ST FD I | — | 45,000.0 | $450.0 | — | NEW | — | $0.01 | — |
| 338 | — | BLACKROCK UTILS INFRASTRUCTU | — | 22,624.0 | $181.0 | — | NEW | — | $0.01 | — |
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%