Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HAS | HASBRO INC | Consumer Cyclical | 2,850.0 | $235K | 0.00% | -26.0 | -0.9% | $82.59 | +15.1% |
| 282 | LOGI | LOGITECH INTL S A | Technology | 2,472.0 | $232K | 0.00% | -15K | -86.0% | $94.04 | +7.5% |
| 283 | MGNX | MACROGENICS INC | Healthcare | 50,000.0 | $231K | 0.00% | -50K | -50.0% | $4.62 | -12.1% |
| 284 | EBAY | EBAY INC. | Consumer Cyclical | 2,057.0 | $230K | 0.00% | -1K | -36.5% | $111.75 | -9.7% |
| 285 | ILF | ISHARES TR | — | 6,796.0 | $229K | 0.00% | -4K | -36.8% | $33.75 | -0.3% |
| 286 | FOUR | SHIFT4 PMTS INC | Technology | 4,648.0 | $226K | 0.00% | -99K | -95.5% | $48.64 | -8.8% |
| 287 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,000.0 | $222K | 0.00% | -1K | -39.2% | $111.03 | +4.0% |
| 288 | WEN | WENDYS CO | Consumer Cyclical | 26,765.0 | $222K | 0.00% | -14K | -34.0% | $8.29 | +4.0% |
| 289 | MEDP | MEDPACE HLDGS INC | Healthcare | 411.0 | $218K | 0.00% | -431.0 | -51.2% | $529.59 | +12.8% |
| 290 | INOD | INNODATA INC | Technology | 2,835.0 | $214K | 0.00% | -6K | -68.4% | $75.58 | -14.9% |
| 291 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 711.0 | $214K | 0.00% | -1K | -64.5% | $301.03 | -25.4% |
| 292 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,142.0 | $213K | 0.00% | -7K | -61.8% | $51.42 | -15.7% |
| 293 | — | ETSY INC | — | 2,775.0 | $209K | 0.00% | -22K | -89.0% | $75.33 | — |
| 294 | RUN | SUNRUN INC | Energy | 15,619.0 | $209K | 0.00% | -7K | -29.8% | $13.38 | -26.5% |
| 295 | MPC | MARATHON PETE CORP | Energy | 817.0 | $209K | 0.00% | -11K | -92.8% | $255.67 | +40.1% |
| 296 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,664.0 | $208K | 0.00% | -15K | -79.9% | $56.81 | +11.8% |
| 297 | CC | CHEMOURS CO | Basic Materials | 10,034.0 | $206K | 0.00% | -2K | -18.2% | $20.52 | -23.4% |
| 298 | FOXA | FOX CORP | Communication Services | 3,941.0 | $206K | 0.00% | -2K | -29.9% | $52.16 | +32.6% |
| 299 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,868.0 | $203K | 0.00% | -925.0 | -24.4% | $70.86 | +8.2% |
| 300 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 16,362.0 | $194K | 0.00% | -10K | -38.2% | $11.87 | +17.9% |
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%