Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,329.0 | $433K | 0.00% | -41K | -90.5% | $100.09 | -6.5% |
| 202 | GSL | GLOBAL SHIP LEASE INC | Industrials | 11,229.0 | $418K | 0.00% | -94K | -89.3% | $37.23 | +9.7% |
| 203 | CSAN | COSAN S A | Energy | 100,001.0 | $412K | 0.00% | -20K | -16.7% | $4.12 | -13.7% |
| 204 | ON | ON SEMICONDUCTOR CORP | Technology | 6,641.0 | $411K | 0.00% | -2K | -23.4% | $61.92 | +84.2% |
| 205 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,458.0 | $399K | 0.00% | -481.0 | -6.1% | $53.55 | +30.3% |
| 206 | — | IRIDIUM COMMUNICATIONS INC | — | 13,934.0 | $387K | 0.00% | -8K | -36.0% | $27.74 | — |
| 207 | INTC CALL | INTEL CORP | Technology | 8,500.0 | $375K | 0.00% | -300K | -97.2% | $44.13 | +154.5% |
| 208 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,060.0 | $373K | 0.00% | -2K | -16.9% | $46.22 | -3.1% |
| 209 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 82,000.0 | $369K | 0.00% | -230K | -73.7% | $4.50 | -21.9% |
| 210 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,886.0 | $369K | 0.00% | -25K | -83.5% | $75.47 | -4.7% |
| 211 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 25,000.0 | $349K | 0.00% | -46K | -64.8% | $13.96 | +8.3% |
| 212 | PGX | INVESCO EXCH TRADED FD TR II | — | 32,000.0 | $348K | 0.00% | -188K | -85.5% | $10.88 | +1.1% |
| 213 | VTRS | VIATRIS INC | Healthcare | 25,594.0 | $346K | 0.00% | -206.0 | -0.8% | $13.51 | +22.9% |
| 214 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,029.0 | $346K | 0.00% | -308.0 | -7.1% | $85.78 | +73.7% |
| 215 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,356.0 | $342K | 0.00% | -14K | -49.5% | $23.81 | +40.2% |
| 216 | SLV CALL | ISHARES SILVER TR | Financial Services | 5,000.0 | $341K | 0.00% | -107K | -95.5% | $68.14 | +3.4% |
| 217 | BX | BLACKSTONE INC | Financial Services | 2,932.0 | $337K | 0.00% | -1K | -30.5% | $114.99 | +1.1% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,477.0 | $332K | 0.00% | -1K | -20.1% | $60.65 | -4.7% |
| 219 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,801.0 | $313K | 0.00% | -804.0 | -17.5% | $82.33 | -13.6% |
| 220 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,729.0 | $306K | 0.00% | -7K | -47.8% | $39.53 | +2.9% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%