Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FGL | FOUNDER GROUP LTD | Industrials | 54,407.0 | $76K | — | NEW | — | $1.40 | +207.1% |
| 382 | UVIX | VS TRUST | Financial Services | 20,000.0 | $62K | — | NEW | — | $3.09 | +1065.4% |
| 383 | — | KULR TECHNOLOGY GROUP INC | — | 12,500.0 | $48K | — | NEW | — | $3.81 | — |
| 384 | DXST | DECENT HLDG INC | Industrials | 22,163.0 | $46K | — | NEW | — | $2.07 | +16.9% |
| 385 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 11,641.0 | $42K | — | NEW | — | $3.64 | -18.3% |
| 386 | — | HAOXI HEALTH TECHNOLOGY LTD | — | 38,075.0 | $39K | — | NEW | — | $1.03 | — |
| 387 | MGN | MEGAN HLDGS LTD | Industrials | 184,210.0 | $28K | — | NEW | — | $0.15 | +2352.1% |
| 388 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 16,000.0 | $14K | — | NEW | — | $0.89 | +7.4% |
| 389 | — | FOLD HLDGS INC | — | 22,500.0 | $10K | — | NEW | — | $0.45 | — |
| 390 | — | XSOLLA SPAC 1 | — | 11,500.0 | $2K | — | NEW | — | $0.21 | — |
| 391 | — | COHEN & STEERS QUALITY INCOM | — | 30,000.0 | $447.0 | — | 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
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%