Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CAN | CANAAN INC | Technology | 40,000.0 | $28K | — | NEW | — | $0.69 | -58.3% |
| 562 | KOS | KOSMOS ENERGY LTD | Energy | 22,501.0 | $20K | — | NEW | — | $0.91 | +123.7% |
| 563 | — | POWERBANK CORP | — | 10,000.0 | $18K | — | NEW | — | $1.81 | — |
| 564 | CHGG | CHEGG INC | Consumer Defensive | 15,000.0 | $14K | — | NEW | — | $0.93 | +18.3% |
| 565 | — | LI BANG INTL CORP INC | — | 10,277.0 | $7K | — | NEW | — | $0.65 | — |
| 566 | — | INTENSITY THERAPEUTICS INC | — | 15,000.0 | $6K | — | NEW | — | $0.41 | — |
| 567 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 25,000.0 | $6K | — | NEW | — | $0.23 | -60.3% |
| 568 | — | HUB CYBER SECURITY LTD | — | 12,500.0 | $5K | — | NEW | — | $0.39 | — |
| 569 | — | FOXX DEV HLDGS INC | — | 26,000.0 | $3K | — | NEW | — | $0.10 | — |
| 570 | — | GDEV INC | — | 131,111.0 | $2K | — | NEW | — | $0.02 | — |
| 571 | — | ORIENTAL CULTURE HOLDING LTD | — | 22,538.0 | $2K | — | NEW | — | $0.09 | — |
| 572 | — | PRESIDIO PPTY TR INC | — | 10,000.0 | $325.0 | — | NEW | — | $0.03 | — |
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%