Portfolio (Quarterly)
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Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTRA | NATERA INC | Healthcare | 1,337.0 | $306K | 0.00% | -8K | -85.8% | $229.09 | +21.9% |
| 122 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,262.0 | $296K | 0.00% | -30K | -87.4% | $69.40 | +33.6% |
| 123 | ABBV | ABBVIE INC | Healthcare | 1,276.0 | $292K | 0.00% | -2K | -62.1% | $228.49 | +14.3% |
| 124 | INDA | ISHARES TR | — | 5,230.0 | $283K | 0.00% | -10K | -65.6% | $54.05 | -8.3% |
| 125 | CAT | CATERPILLAR INC | Industrials | 476.0 | $273K | 0.00% | -478.0 | -50.1% | $572.87 | +68.2% |
| 126 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,020.0 | $268K | 0.00% | -4K | -67.6% | $132.77 | -11.0% |
| 127 | IRM | IRON MTN INC DEL | Real Estate | 3,047.0 | $253K | 0.00% | -531.0 | -14.8% | $82.95 | +41.2% |
| 128 | — | FLUTTER ENTMT PLC | — | 1,175.0 | $253K | 0.00% | -199K | -99.4% | $215.04 | — |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 537.0 | $252K | 0.00% | -322K | -99.8% | $468.76 | -58.6% |
| 130 | NTES | NETEASE INC | Technology | 1,826.0 | $251K | 0.00% | -2K | -45.7% | $137.62 | -7.5% |
| 131 | F | FORD MTR CO | Consumer Cyclical | 19,022.0 | $250K | 0.00% | -285K | -93.8% | $13.12 | +1.8% |
| 132 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 14,598.0 | $243K | 0.00% | -70K | -82.8% | $16.66 | +7.0% |
| 133 | — | AVIDITY BIOSCIENCES INC | — | 3,371.0 | $243K | 0.00% | -4K | -51.8% | $72.13 | — |
| 134 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23,000.0 | $240K | 0.00% | -22K | -48.7% | $10.44 | -8.3% |
| 135 | NVAX | NOVAVAX INC | Healthcare | 35,494.0 | $239K | 0.00% | -13K | -26.5% | $6.72 | +44.9% |
| 136 | IDXX | IDEXX LABS INC | Healthcare | 350.0 | $237K | 0.00% | -406.0 | -53.7% | $676.53 | -17.6% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 744.0 | $227K | 0.00% | -298K | -99.8% | $305.63 | -8.2% |
| 138 | NTAP | NETAPP INC | Technology | 2,106.0 | $226K | 0.00% | -387.0 | -15.5% | $107.09 | +44.0% |
| 139 | QUAL | ISHARES TR | — | 1,100.0 | $218K | 0.00% | -1K | -51.7% | $198.62 | +10.0% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 1,274.0 | $218K | 0.00% | -956K | -99.9% | $171.18 | +105.3% |
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%