Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | QUANTINUUM INC | — | 11,386.0 | $931K | 0.00% | NEW | — | $81.74 | — |
| 122 | FSLY CALL | FASTLY INC | Technology | 50,000.0 | $918K | 0.00% | NEW | — | $18.36 | +58.2% |
| 123 | DOW | DOW HLDGS INC | Basic Materials | 33,243.0 | $910K | 0.00% | NEW | — | $27.36 | +14.5% |
| 124 | AGIX | KRANESHARES TRUST | — | 18,790.0 | $881K | 0.00% | NEW | — | $46.89 | -0.4% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,796.0 | $860K | 0.00% | NEW | — | $126.58 | -2.4% |
| 126 | RBLX | ROBLOX CORP | Technology | 15,714.0 | $855K | 0.00% | NEW | — | $54.38 | -30.3% |
| 127 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 109,968.0 | $831K | 0.00% | NEW | — | $7.56 | -8.2% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 6,632.0 | $825K | 0.00% | NEW | — | $124.44 | +36.6% |
| 129 | IWC | ISHARES TR | — | 4,054.0 | $811K | 0.00% | NEW | — | $200.04 | -0.3% |
| 130 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,941.0 | $809K | 0.00% | NEW | — | $45.12 | -11.5% |
| 131 | HUBS | HUBSPOT INC | Technology | 4,376.0 | $799K | 0.00% | NEW | — | $182.51 | +17.9% |
| 132 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,000.0 | $793K | 0.00% | NEW | — | $52.85 | -11.2% |
| 133 | TWLO | TWILIO INC | Communication Services | 3,810.0 | $786K | 0.00% | NEW | — | $206.33 | +10.8% |
| 134 | HCA | HCA HEALTHCARE INC | Healthcare | 2,001.0 | $780K | 0.00% | NEW | — | $389.89 | +3.9% |
| 135 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 48,456.0 | $769K | 0.00% | NEW | — | $15.88 | +14.7% |
| 136 | PFF | ISHARES TR | — | 25,200.0 | $768K | 0.00% | NEW | — | $30.49 | +0.5% |
| 137 | HLIT | HARMONIC INC | Technology | 46,315.0 | $756K | 0.00% | NEW | — | $16.33 | -17.8% |
| 138 | FORM | FORMFACTOR INC | Technology | 4,679.0 | $748K | 0.00% | NEW | — | $159.93 | -13.6% |
| 139 | — | MERLIN INC | — | 131,500.0 | $748K | 0.00% | NEW | — | $5.69 | — |
| 140 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,700.0 | $744K | 0.00% | NEW | — | $437.64 | -17.6% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%