Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 41,616.0 | $373K | 0.00% | -124K | -74.8% | $8.97 | -14.4% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,859.0 | $370K | 0.00% | -127K | -94.9% | $53.94 | +7.8% |
| 103 | PSTG | PURE STORAGE INC | Technology | 5,484.0 | $367K | 0.00% | -1K | -15.9% | $67.01 | +28.7% |
| 104 | AA | ALCOA CORP | Basic Materials | 6,766.0 | $360K | 0.00% | -12K | -64.5% | $53.14 | -8.4% |
| 105 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,142.0 | $353K | 0.00% | -340.0 | -7.6% | $85.25 | +10.7% |
| 106 | MDB | MONGODB INC | Technology | 839.0 | $352K | 0.00% | -14K | -94.2% | $419.69 | -15.4% |
| 107 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 19,577.0 | $347K | 0.00% | -33K | -62.8% | $17.70 | +17.9% |
| 108 | GLNG | GOLAR LNG LTD | Energy | 9,166.0 | $341K | 0.00% | -834.0 | -8.3% | $37.21 | +31.7% |
| 109 | HL | HECLA MNG CO | Basic Materials | 17,627.0 | $338K | 0.00% | -151K | -89.6% | $19.19 | -14.9% |
| 110 | WMT | WALMART INC | Consumer Defensive | 3,036.0 | $338K | 0.00% | -5K | -63.0% | $111.41 | +0.4% |
| 111 | SHOP | SHOPIFY INC | Technology | 2,094.0 | $337K | 0.00% | -5K | -70.4% | $160.97 | -25.8% |
| 112 | TWLO | TWILIO INC | Communication Services | 2,299.0 | $327K | 0.00% | -3K | -53.7% | $142.24 | +47.2% |
| 113 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,505.0 | $327K | 0.00% | -695.0 | -31.6% | $217.06 | +25.9% |
| 114 | ALB | ALBEMARLE CORP | Basic Materials | 2,293.0 | $324K | 0.00% | -10K | -81.5% | $141.44 | -4.2% |
| 115 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 15,255.0 | $324K | 0.00% | -6K | -29.7% | $21.23 | +20.4% |
| 116 | VTRS | VIATRIS INC | Healthcare | 25,800.0 | $321K | 0.00% | -11K | -29.7% | $12.45 | +34.1% |
| 117 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,460.0 | $319K | 0.00% | -122K | -92.1% | $30.54 | -8.6% |
| 118 | DDOG | DATADOG INC | Technology | 2,292.0 | $312K | 0.00% | -2K | -44.1% | $135.99 | +91.5% |
| 119 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,687.0 | $311K | 0.00% | -24K | -83.6% | $66.39 | +26.5% |
| 120 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 741.0 | $309K | 0.00% | -3K | -80.9% | $416.82 | -25.2% |
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%