Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | STARLINK AI ACQUISITION CORP | — | 22,500.0 | $227K | 0.00% | NEW | — | $10.11 | — |
| 322 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 20,500.0 | $227K | 0.00% | NEW | — | $11.06 | -9.9% |
| 323 | EIX | EDISON INTL | Utilities | 3,043.0 | $227K | 0.00% | NEW | — | $74.45 | -27.6% |
| 324 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,036.0 | $220K | 0.00% | NEW | — | $54.62 | +15.2% |
| 325 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,189.0 | $218K | 0.00% | NEW | — | $52.15 | -2.7% |
| 326 | XPO | XPO INC | Industrials | 1,063.0 | $218K | 0.00% | NEW | — | $205.29 | -9.4% |
| 327 | TRGP | TARGA RES CORP | Energy | 807.0 | $216K | 0.00% | NEW | — | $268.14 | +5.1% |
| 328 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,756.0 | $216K | 0.00% | NEW | — | $123.11 | +22.0% |
| 329 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,893.0 | $215K | 0.00% | NEW | — | $44.04 | -14.2% |
| 330 | IEMG | ISHARES INC | — | 2,567.0 | $213K | 0.00% | NEW | — | $82.84 | -0.6% |
| 331 | LNT | ALLIANT ENERGY CORP | Utilities | 2,784.0 | $212K | 0.00% | NEW | — | $76.29 | -15.7% |
| 332 | WM | WASTE MGMT INC DEL | Industrials | 952.0 | $212K | 0.00% | NEW | — | $222.88 | -8.3% |
| 333 | NFG | NATIONAL FUEL GAS CO | Energy | 2,746.0 | $212K | 0.00% | NEW | — | $77.21 | -1.0% |
| 334 | CE | CELANESE CORP DEL | Basic Materials | 4,596.0 | $211K | 0.00% | NEW | — | $46.00 | -3.9% |
| 335 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 16,119.0 | $211K | 0.00% | NEW | — | $13.08 | -4.1% |
| 336 | SNEX | STONEX GROUP INC | Financial Services | 1,772.0 | $210K | 0.00% | NEW | — | $118.50 | -44.5% |
| 337 | — | HONEYWELL AEROSPACE INC | — | 949.0 | $210K | 0.00% | NEW | — | $221.08 | — |
| 338 | PHK | PIMCO HIGH INCOME FD | Financial Services | 44,907.0 | $209K | 0.00% | NEW | — | $4.66 | -10.9% |
| 339 | XLY | SELECT SECTOR SPDR TR | — | 1,784.0 | $209K | 0.00% | NEW | — | $117.28 | -6.2% |
| 340 | — | ENTERGY CORP NEW | — | 1,821.0 | $209K | 0.00% | NEW | — | $114.86 | — |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%