Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BHK | BLACKROCK CORE BD TR | Financial Services | 22,901.0 | $220K | 0.00% | NEW | — | $9.59 | -4.6% |
| 462 | FOUR | SHIFT4 PMTS INC | Technology | 3,487.0 | $220K | 0.00% | NEW | — | $62.97 | -18.5% |
| 463 | OIH | VANECK ETF TRUST | — | 769.0 | $219K | 0.00% | NEW | — | $284.77 | +26.3% |
| 464 | TSN | TYSON FOODS INC | Consumer Defensive | 3,709.0 | $217K | 0.00% | NEW | — | $58.62 | +0.5% |
| 465 | VNT | VONTIER CORPORATION | Technology | 5,839.0 | $217K | 0.00% | NEW | — | $37.18 | -23.0% |
| 466 | — | MILLROSE PPTYS INC | — | 7,267.0 | $217K | 0.00% | NEW | — | $29.87 | — |
| 467 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 20,400.0 | $216K | 0.00% | NEW | — | $10.60 | +4.2% |
| 468 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,159.0 | $216K | 0.00% | NEW | — | $99.91 | -2.9% |
| 469 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 36,999.0 | $213K | 0.00% | NEW | — | $5.76 | -33.0% |
| 470 | BLKB | BLACKBAUD INC | Technology | 3,356.0 | $213K | 0.00% | NEW | — | $63.32 | -52.5% |
| 471 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,823.0 | $212K | 0.00% | NEW | — | $75.26 | -6.0% |
| 472 | BHC | BAUSCH HEALTH COS INC | Healthcare | 30,327.0 | $211K | 0.00% | NEW | — | $6.95 | -29.5% |
| 473 | GE | GE AEROSPACE | Industrials | 682.0 | $210K | 0.00% | NEW | — | $308.03 | +22.6% |
| 474 | STKL | SUNOPTA INC | Consumer Defensive | 55,000.0 | $209K | 0.00% | NEW | — | $3.80 | +71.1% |
| 475 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,337.0 | $209K | 0.00% | NEW | — | $48.12 | +170.4% |
| 476 | NXT | NEXTPOWER INC | Technology | 2,390.0 | $208K | 0.00% | NEW | — | $87.11 | +29.5% |
| 477 | NCNO | NCINO INC | Technology | 8,100.0 | $208K | 0.00% | NEW | — | $25.64 | -30.8% |
| 478 | — | KLARNA GROUP PLC | — | 7,176.0 | $207K | 0.00% | NEW | — | $28.91 | — |
| 479 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 730.0 | $207K | 0.00% | NEW | — | $283.31 | -5.2% |
| 480 | OMAH | TIDAL TRUST III | — | 11,000.0 | $206K | 0.00% | NEW | — | $18.74 | +0.7% |
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%