Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 99,331.0 | $736K | 0.00% | NEW | — | $7.41 | +35.6% |
| 142 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 10,000.0 | $734K | 0.00% | NEW | — | $73.35 | -14.7% |
| 143 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,351.0 | $732K | 0.00% | NEW | — | $541.83 | -6.2% |
| 144 | BAK | BRASKEM SA | Basic Materials | 300,000.0 | $732K | 0.00% | NEW | — | $2.44 | -17.6% |
| 145 | FNV | FRANCO NEV CORP | Basic Materials | 3,429.0 | $715K | 0.00% | NEW | — | $208.44 | +14.5% |
| 146 | ELMT | ELMET GROUP CO (THE) | Industrials | 35,879.0 | $708K | 0.00% | NEW | — | $19.74 | -3.2% |
| 147 | MGK | VANGUARD WORLD FD | — | 7,762.0 | $682K | 0.00% | NEW | — | $87.91 | +2.6% |
| 148 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,565.0 | $675K | 0.00% | NEW | — | $263.26 | +41.0% |
| 149 | WOLF | WOLFSPEED INC | Technology | 13,950.0 | $673K | 0.00% | NEW | — | $48.25 | -27.5% |
| 150 | GTES | GATES INDL CORP PLC | Industrials | 24,000.0 | $671K | 0.00% | NEW | — | $27.97 | +0.6% |
| 151 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 27,571.0 | $667K | 0.00% | NEW | — | $24.18 | -17.9% |
| 152 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27,000.0 | $664K | 0.00% | NEW | — | $24.61 | -4.1% |
| 153 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,927.0 | $659K | 0.00% | NEW | — | $66.42 | +33.0% |
| 154 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,872.0 | $655K | 0.00% | NEW | — | $350.07 | +3.2% |
| 155 | FCEL | FUELCELL ENERGY INC | Industrials | 18,021.0 | $649K | 0.00% | NEW | — | $36.01 | -37.9% |
| 156 | EXTR | EXTREME NETWORKS INC | Technology | 20,000.0 | $647K | 0.00% | NEW | — | $32.37 | -25.0% |
| 157 | ENPH CALL | ENPHASE ENERGY INC | Energy | 13,000.0 | $640K | 0.00% | NEW | — | $49.24 | -21.5% |
| 158 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,807.0 | $622K | 0.00% | NEW | — | $52.65 | +23.0% |
| 159 | FRPT | FRESHPET INC | Consumer Defensive | 10,320.0 | $610K | 0.00% | NEW | — | $59.12 | +22.9% |
| 160 | ASYS | AMTECH SYS INC | Technology | 26,118.0 | $603K | 0.00% | NEW | — | $23.08 | -26.9% |
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
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%