Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 22,300.0 | $617K | 0.00% | NEW | — | $27.65 | -7.2% |
| 122 | CLS | CELESTICA INC | Technology | 2,142.0 | $603K | 0.00% | NEW | — | $281.68 | +10.3% |
| 123 | FLR | FLUOR CORP | Industrials | 12,406.0 | $579K | 0.00% | NEW | — | $46.65 | +14.5% |
| 124 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,596.0 | $565K | 0.00% | NEW | — | $48.73 | +1.8% |
| 125 | W CALL | WAYFAIR INC | Consumer Cyclical | 7,500.0 | $564K | 0.00% | NEW | — | $75.21 | +35.2% |
| 126 | ERO | ERO COPPER CORP | Basic Materials | 21,031.0 | $561K | 0.00% | NEW | — | $26.67 | +23.6% |
| 127 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,550.0 | $558K | 0.00% | NEW | — | $58.47 | -3.6% |
| 128 | PCVX | VAXCYTE INC | Healthcare | 9,606.0 | $558K | 0.00% | NEW | — | $58.11 | +2.9% |
| 129 | SII | SPROTT INC | Financial Services | 3,850.0 | $550K | 0.00% | NEW | — | $142.90 | -17.7% |
| 130 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,400.0 | $544K | 0.00% | NEW | — | $47.72 | -8.3% |
| 131 | RIO | RIO TINTO PLC | Basic Materials | 5,758.0 | $537K | 0.00% | NEW | — | $93.29 | +3.6% |
| 132 | SWMR | SWARMER INC | Technology | 11,300.0 | $533K | 0.00% | NEW | — | $47.20 | -0.7% |
| 133 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 94,934.0 | $527K | 0.00% | NEW | — | $5.55 | — |
| 134 | STIP | ISHARES TR | — | 5,000.0 | $517K | 0.00% | NEW | — | $103.43 | -2.5% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 844.0 | $510K | 0.00% | NEW | — | $604.39 | +0.5% |
| 136 | RBRK | RUBRIK INC. | Technology | 10,213.0 | $500K | 0.00% | NEW | — | $48.97 | +105.3% |
| 137 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,768.0 | $493K | 0.00% | NEW | — | $178.23 | -91.3% |
| 138 | RMBS | RAMBUS INC DEL | Technology | 5,634.0 | $485K | 0.00% | NEW | — | $86.03 | +8.9% |
| 139 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 14,501.0 | $483K | 0.00% | NEW | — | $33.32 | +13.8% |
| 140 | CSTM | CONSTELLIUM SE | Basic Materials | 19,451.0 | $478K | 0.00% | NEW | — | $24.58 | +13.9% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%