Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,216.0 | $653K | 0.00% | -513.0 | -29.7% | $536.95 | -1.3% |
| 182 | BMA | BANCO MACRO S A | Financial Services | 7,008.0 | $649K | 0.00% | -9K | -55.0% | $92.59 | -17.8% |
| 183 | SLB | SLB LIMITED | Energy | 13,830.0 | $643K | 0.00% | -37K | -72.7% | $46.49 | +14.9% |
| 184 | RMBS | RAMBUS INC DEL | Technology | 4,807.0 | $638K | 0.00% | -827.0 | -14.7% | $132.74 | -29.2% |
| 185 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 64,281.0 | $634K | 0.00% | -100K | -60.9% | $9.86 | +4.9% |
| 186 | NTES | NETEASE COM INC | Technology | 4,812.0 | $617K | 0.00% | -4K | -46.2% | $128.14 | -2.0% |
| 187 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 252,489.0 | $614K | 0.00% | -7K | -2.8% | $2.43 | -21.8% |
| 188 | WELL CALL | WELLTOWER INC | Real Estate | 2,700.0 | $613K | 0.00% | -2K | -40.0% | $226.97 | +4.4% |
| 189 | KOPN | KOPIN CORP | Technology | 135,000.0 | $605K | 0.00% | -72K | -34.7% | $4.48 | +15.6% |
| 190 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 29,194.0 | $600K | 0.00% | -3K | -10.5% | $20.55 | +1.1% |
| 191 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 18,000.0 | $599K | 0.00% | -495K | -96.5% | $33.29 | +10.1% |
| 192 | FEZ | SPDR INDEX SHS FDS | — | 8,710.0 | $598K | 0.00% | -6K | -40.1% | $68.68 | +3.9% |
| 193 | EYPT | EYEPOINT INC | Healthcare | 41,300.0 | $591K | 0.00% | -15K | -26.7% | $14.30 | -62.2% |
| 194 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,685.0 | $572K | 0.00% | -26K | -87.5% | $155.13 | +20.7% |
| 195 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,478.0 | $572K | 0.00% | -87.0 | -5.6% | $386.73 | +2.6% |
| 196 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,263.0 | $569K | 0.00% | -591.0 | -15.3% | $174.26 | +7.0% |
| 197 | META PUT | META PLATFORMS INC | Communication Services | 1,000.0 | $563K | 0.00% | -182K | -99.5% | $563.29 | -1.7% |
| 198 | FLR | FLUOR CORP | Industrials | 10,600.0 | $555K | 0.00% | -2K | -14.6% | $52.39 | +2.7% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,714.0 | $538K | 0.00% | -2K | -15.1% | $42.34 | +15.2% |
| 200 | MPWR | MONOLITHIC PWR SYS INC | Technology | 384.0 | $531K | 0.00% | -308.0 | -44.5% | $1382.36 | -4.7% |
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%