Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OKTA | OKTA INC | Technology | 3,841.0 | $302K | 0.00% | -18K | -82.5% | $78.71 | +3.0% |
| 222 | ADSK | AUTODESK INC | Technology | 1,205.0 | $288K | 0.00% | -213.0 | -15.0% | $239.40 | -1.2% |
| 223 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 55,250.0 | $288K | 0.00% | -30K | -35.2% | $5.21 | +1.7% |
| 224 | BZUN | BAOZUN INC | Consumer Cyclical | 119,224.0 | $285K | 0.00% | -12K | -8.8% | $2.39 | +2.9% |
| 225 | PATH | UIPATH INC | Technology | 25,556.0 | $284K | 0.00% | -26K | -50.8% | $11.10 | -12.9% |
| 226 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,767.0 | $277K | 0.00% | -184.0 | -2.3% | $35.70 | -11.5% |
| 227 | NXT | NEXTPOWER INC | Technology | 2,283.0 | $275K | 0.00% | -107.0 | -4.5% | $120.55 | +18.4% |
| 228 | CC | CHEMOURS CO | Basic Materials | 12,261.0 | $270K | 0.00% | -7K | -37.2% | $22.03 | +5.0% |
| 229 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 28,821.0 | $267K | 0.00% | -42K | -59.2% | $9.28 | -3.6% |
| 230 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 26,471.0 | $264K | 0.00% | -32K | -54.7% | $9.97 | +32.2% |
| 231 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,380.0 | $250K | 0.00% | -3K | -20.1% | $20.22 | +26.9% |
| 232 | BNTX | BIONTECH SE | Healthcare | 2,813.0 | $250K | 0.00% | -9K | -76.0% | $88.88 | +0.8% |
| 233 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,095.0 | $248K | 0.00% | -1K | -25.3% | $80.08 | +1.6% |
| 234 | IVE | ISHARES TR | — | 1,155.0 | $244K | 0.00% | -398.0 | -25.6% | $211.15 | +5.8% |
| 235 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5,919.0 | $238K | 0.00% | -17K | -74.3% | $40.23 | +2.0% |
| 236 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,714.0 | $233K | 0.00% | -973.0 | -20.8% | $62.70 | +22.3% |
| 237 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,331.0 | $231K | 0.00% | -3K | -17.7% | $16.09 | -39.8% |
| 238 | MCD | MCDONALDS CORP | Consumer Cyclical | 730.0 | $227K | 0.00% | -14.0 | -1.9% | $310.79 | -11.5% |
| 239 | IRM | IRON MTN INC DEL | Real Estate | 2,215.0 | $226K | 0.00% | -832.0 | -27.3% | $102.14 | +25.1% |
| 240 | LYFT | LYFT INC | Technology | 16,977.0 | $226K | 0.00% | -139K | -89.1% | $13.30 | -1.9% |
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%