Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 17,834.0 | $121K | 0.00% | NEW | — | $6.78 | -3.9% |
| 522 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 86,700.0 | $121K | 0.00% | NEW | — | $1.39 | -47.9% |
| 523 | FRMI | FERMI INC | Utilities | 14,771.0 | $118K | 0.00% | NEW | — | $8.00 | +2.2% |
| 524 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,000.0 | $118K | 0.00% | NEW | — | $11.76 | +23.4% |
| 525 | — | DATAVAULT AI INC | — | 180,000.0 | $117K | 0.00% | NEW | — | $0.65 | — |
| 526 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 20,000.0 | $113K | 0.00% | NEW | — | $5.66 | +7.7% |
| 527 | FRMI PUT | FERMI INC | Utilities | 14,100.0 | $113K | 0.00% | NEW | — | $8.00 | +2.2% |
| 528 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 22,338.0 | $112K | 0.00% | NEW | — | $5.00 | -6.8% |
| 529 | — | CHURCHILL CAP CORP X | — | 14,220.0 | $109K | 0.00% | NEW | — | $7.70 | — |
| 530 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 31,247.0 | $107K | 0.00% | NEW | — | $3.43 | -91.3% |
| 531 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 17,500.0 | $105K | 0.00% | NEW | — | $6.01 | +3.7% |
| 532 | — | ECARX HOLDINGS INC | — | 59,804.0 | $103K | 0.00% | NEW | — | $1.72 | — |
| 533 | — | ALT5 SIGMA CORP | — | 92,098.0 | $101K | 0.00% | NEW | — | $1.10 | — |
| 534 | DNUT | KRISPY KREME INC | Consumer Defensive | 25,001.0 | $101K | 0.00% | NEW | — | $4.02 | -10.2% |
| 535 | — | QUANTUM BIOPHARMA LTD | — | 13,436.0 | $98K | 0.00% | NEW | — | $7.30 | — |
| 536 | GPRE | GREEN PLAINS INC | Basic Materials | 10,000.0 | $98K | 0.00% | NEW | — | $9.80 | +61.0% |
| 537 | NXE CALL | NEXGEN ENERGY LTD | Energy | 10,000.0 | $92K | 0.00% | NEW | — | $9.20 | +4.6% |
| 538 | — | LION GROUP HOLDING LTD | — | 34,751.0 | $89K | 0.00% | NEW | — | $2.57 | — |
| 539 | — | AMCOR PLC | — | 10,126.0 | $84K | 0.00% | NEW | — | $8.34 | — |
| 540 | BTTC | BLACK TITAN CORP | Financial Services | 50,472.0 | $84K | 0.00% | NEW | — | $1.67 | -54.7% |
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%