Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KKR | KKR & CO INC | Financial Services | 6,556.0 | $602K | 0.00% | NEW | — | $91.78 | +18.6% |
| 162 | EVRG | EVERGY INC | Utilities | 6,911.0 | $597K | 0.00% | NEW | — | $86.43 | -2.9% |
| 163 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 91,443.0 | $594K | 0.00% | NEW | — | $6.50 | -1.7% |
| 164 | OIH | VANECK ETF TRUST | — | 1,587.0 | $590K | 0.00% | NEW | — | $372.03 | +14.7% |
| 165 | NOG | NORTHERN OIL & GAS INC | Energy | 32,032.0 | $581K | 0.00% | NEW | — | $18.15 | +40.7% |
| 166 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,521.0 | $579K | 0.00% | NEW | — | $380.37 | -13.9% |
| 167 | NVT | NVENT ELEC PLC | Industrials | 3,400.0 | $577K | 0.00% | NEW | — | $169.61 | +4.5% |
| 168 | PI | IMPINJ INC | Technology | 4,000.0 | $573K | 0.00% | NEW | — | $143.23 | +19.9% |
| 169 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 59,440.0 | $557K | 0.00% | NEW | — | $9.37 | -2.6% |
| 170 | WLDN CALL | WILLDAN GROUP INC | Industrials | 7,000.0 | $554K | 0.00% | NEW | — | $79.10 | +5.5% |
| 171 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 829.0 | $553K | 0.00% | NEW | — | $666.90 | +1.6% |
| 172 | FSLY | FASTLY INC | Technology | 30,000.0 | $551K | 0.00% | NEW | — | $18.36 | +58.2% |
| 173 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,283.0 | $544K | 0.00% | NEW | — | $238.19 | -26.7% |
| 174 | AVEX | AEVEX CORP | Industrials | 26,000.0 | $543K | 0.00% | NEW | — | $20.89 | -3.2% |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,056.0 | $538K | 0.00% | NEW | — | $509.31 | +12.0% |
| 176 | HPQ | HP INC | Technology | 24,447.0 | $536K | 0.00% | NEW | — | $21.94 | +34.0% |
| 177 | UMAC | UNUSUAL MACHS INC | Financial Services | 23,986.0 | $535K | 0.00% | NEW | — | $22.30 | +35.2% |
| 178 | — | CARNIVAL CORP LTD | — | 18,635.0 | $532K | 0.00% | NEW | — | $28.57 | — |
| 179 | IDXX | IDEXX LABS INC | Healthcare | 1,007.0 | $530K | 0.00% | NEW | — | $526.44 | +3.7% |
| 180 | XLRE | SELECT SECTOR SPDR TR | — | 11,940.0 | $526K | 0.00% | NEW | — | $44.03 | +1.8% |
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%