Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AFRM | AFFIRM HLDGS INC | Technology | 17,050.0 | $781K | 0.01% | NEW | — | $45.82 | +38.8% |
| 102 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,732.0 | $780K | 0.01% | NEW | — | $72.69 | +11.7% |
| 103 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,782.0 | $776K | 0.01% | NEW | — | $205.27 | -11.0% |
| 104 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 542,857.0 | $749K | 0.01% | NEW | — | $1.38 | +36.2% |
| 105 | — | FREIGHTOS LTD | — | 453,750.0 | $744K | 0.01% | NEW | — | $1.64 | — |
| 106 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 259,789.0 | $740K | 0.01% | NEW | — | $2.85 | -0.7% |
| 107 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,282.0 | $716K | 0.01% | NEW | — | $113.98 | -1.7% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 5,184.0 | $689K | 0.00% | NEW | — | $132.90 | +30.5% |
| 109 | INFY PUT | INFOSYS LTD | Technology | 50,000.0 | $676K | 0.00% | NEW | — | $13.51 | -9.2% |
| 110 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 42,053.0 | $669K | 0.00% | NEW | — | $15.92 | +17.9% |
| 111 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 39,708.0 | $669K | 0.00% | NEW | — | $16.86 | -7.1% |
| 112 | IGV | ISHARES TR | — | 8,362.0 | $669K | 0.00% | NEW | — | $80.05 | +15.4% |
| 113 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,298.0 | $668K | 0.00% | NEW | — | $290.49 | +1.4% |
| 114 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,854.0 | $663K | 0.00% | NEW | — | $172.06 | +0.0% |
| 115 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,000.0 | $662K | 0.00% | NEW | — | $330.87 | -12.9% |
| 116 | CRY | ARTIVION INC | — | 18,000.0 | $659K | 0.00% | NEW | — | $36.62 | -51.2% |
| 117 | NOK | NOKIA CORP | Technology | 81,898.0 | $658K | 0.00% | NEW | — | $8.04 | +70.6% |
| 118 | RGEN | REPLIGEN CORP | Healthcare | 5,572.0 | $656K | 0.00% | NEW | — | $117.82 | -11.0% |
| 119 | CW | CURTISS WRIGHT CORP | Industrials | 937.0 | $638K | 0.00% | NEW | — | $681.12 | +3.9% |
| 120 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,334.0 | $636K | 0.00% | NEW | — | $68.13 | +3.0% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%