Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,894.0 | $1.1M | 0.01% | -3K | -45.7% | $278.92 | +6.4% |
| 42 | SE | SEA LTD | Consumer Cyclical | 8,440.0 | $1.1M | 0.01% | -12K | -58.8% | $127.57 | -18.7% |
| 43 | HAFN | HAFNIA LTD | Industrials | 201,383.0 | $1.1M | 0.01% | -92K | -31.2% | $5.33 | +31.2% |
| 44 | NIO | NIO INC | Consumer Cyclical | 208,223.0 | $1.1M | 0.01% | -70K | -25.1% | $5.10 | -6.4% |
| 45 | SATS | ECHOSTAR CORP | Technology | 9,698.0 | $1.1M | 0.01% | -14K | -58.5% | $108.70 | -6.7% |
| 46 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 51,954.0 | $999K | 0.01% | -200K | -79.4% | $19.22 | +31.9% |
| 47 | BOXX | EA SERIES TRUST | — | 8,600.0 | $990K | 0.01% | -36K | -80.8% | $115.10 | +1.8% |
| 48 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 46,326.0 | $930K | 0.01% | -8K | -14.8% | $20.08 | +8.3% |
| 49 | MRNA | MODERNA INC | Healthcare | 28,518.0 | $841K | 0.01% | -101K | -78.0% | $29.49 | +163.5% |
| 50 | FUTU | FUTU HLDGS LTD | Financial Services | 5,012.0 | $823K | 0.01% | -9K | -64.1% | $164.21 | -41.6% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,438.0 | $820K | 0.01% | -120K | -98.8% | $570.21 | -5.2% |
| 52 | DXC | DXC TECHNOLOGY CO | Technology | 50,959.0 | $747K | 0.01% | -12K | -19.3% | $14.65 | -32.7% |
| 53 | FSLR | FIRST SOLAR INC | Energy | 2,856.0 | $746K | 0.01% | -29K | -91.1% | $261.23 | -15.3% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,283.0 | $743K | 0.01% | -121K | -99.0% | $579.45 | -9.5% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 2,065.0 | $726K | 0.01% | -324K | -99.4% | $351.47 | -7.0% |
| 56 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,042.0 | $722K | 0.01% | -41K | -67.3% | $36.00 | +54.7% |
| 57 | PLUG | PLUG POWER INC | Industrials | 366,065.0 | $721K | 0.01% | -37K | -9.2% | $1.97 | +29.5% |
| 58 | C | CITIGROUP INC | Financial Services | 6,099.0 | $712K | 0.00% | -10K | -61.4% | $116.69 | +19.6% |
| 59 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,037.0 | $712K | 0.00% | -2K | -8.8% | $32.29 | +17.8% |
| 60 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 55,000.0 | $687K | 0.00% | -30K | -35.3% | $12.49 | -43.4% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%