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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 13,000.0 | $160K | 0.00% | NEW | — | $12.31 | -10.2% |
| 362 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,580.0 | $159K | 0.00% | NEW | — | $10.92 | -20.0% |
| 363 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,676.0 | $157K | 0.00% | NEW | — | $13.46 | -0.7% |
| 364 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 28,537.0 | $154K | 0.00% | NEW | — | $5.39 | -41.2% |
| 365 | SOXS | DIREXION SHARES ETF TRUST | — | 46,740.0 | $151K | 0.00% | NEW | — | $3.24 | +817.1% |
| 366 | — | LAKEWOOD-AMEDEX BIOTHERAPEUT | — | 48,167.0 | $151K | 0.00% | NEW | — | $3.14 | — |
| 367 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,841.0 | $144K | 0.00% | NEW | — | $12.18 | +3.2% |
| 368 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 14,173.0 | $136K | 0.00% | NEW | — | $9.57 | -1.7% |
| 369 | TAL | TAL ED GROUP | Consumer Defensive | 13,684.0 | $131K | 0.00% | NEW | — | $9.57 | +26.0% |
| 370 | — | FS SPECIALTY LENDING FD | — | 11,654.0 | $130K | 0.00% | NEW | — | $11.15 | — |
| 371 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,216.0 | $130K | 0.00% | NEW | — | $12.68 | -13.6% |
| 372 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,300.0 | $124K | 0.00% | NEW | — | $12.03 | -8.2% |
| 373 | WTF | WATON FINL LTD | Financial Services | 47,325.0 | $121K | 0.00% | NEW | — | $2.55 | -2.0% |
| 374 | — | NEXTTRIP INC | — | 54,887.0 | $117K | — | NEW | — | $2.14 | — |
| 375 | FSM | FORTUNA MNG CORP | Basic Materials | 13,688.0 | $116K | — | NEW | — | $8.45 | +33.1% |
| 376 | — | EVA LIVE INC | — | 42,840.0 | $113K | — | NEW | — | $2.63 | — |
| 377 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 11,793.0 | $110K | — | NEW | — | $9.33 | -9.8% |
| 378 | — | ECARX HOLDINGS INC | — | 79,100.0 | $102K | — | NEW | — | $1.29 | — |
| 379 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 14,072.0 | $91K | — | NEW | — | $6.50 | +29.7% |
| 380 | — CALL | AI FINL CORP | — | 145,000.0 | $85K | — | NEW | — | $0.59 | — |
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%