Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 73,773.0 | $1.0M | 0.00% | -40K | -35.4% | $13.71 | -24.6% |
| 142 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,003.0 | $1.0M | 0.00% | -2K | -32.8% | $249.98 | -1.3% |
| 143 | — | J-LONG GROUP LTD | — | 169,438.0 | $995K | 0.00% | -2K | -1.2% | $5.87 | — |
| 144 | GEMI | GEMINI SPACE STA INC | Financial Services | 229,277.0 | $977K | 0.00% | -10K | -4.1% | $4.26 | -18.4% |
| 145 | PAM | PAMPA ENERGIA SA | Utilities | 11,653.0 | $957K | 0.00% | -9K | -42.5% | $82.13 | -3.7% |
| 146 | IAG | IAMGOLD CORP | Basic Materials | 60,000.0 | $950K | 0.00% | -16K | -21.1% | $15.84 | +15.3% |
| 147 | DAC | DANAOS CORPORATION | Industrials | 7,700.0 | $942K | 0.00% | -8K | -49.4% | $122.37 | +18.5% |
| 148 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,014.0 | $918K | 0.00% | -4K | -48.6% | $228.70 | -10.4% |
| 149 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,031.0 | $915K | 0.00% | -6K | -36.2% | $91.20 | -16.4% |
| 150 | KEX | KIRBY CORP | Industrials | 6,723.0 | $914K | 0.00% | -3K | -30.8% | $135.97 | +3.0% |
| 151 | COP | CONOCOPHILLIPS | Energy | 8,785.0 | $913K | 0.00% | -27K | -75.3% | $103.96 | +24.5% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 2,584.0 | $911K | 0.00% | -124K | -98.0% | $352.68 | -3.4% |
| 153 | BAC | BANK OF AMER CORP | Financial Services | 15,636.0 | $891K | 0.00% | -24K | -60.2% | $56.98 | +12.0% |
| 154 | DNN | DENISON MINES CORP | Energy | 287,403.0 | $879K | 0.00% | -583K | -67.0% | $3.06 | +0.2% |
| 155 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,305.0 | $877K | 0.00% | -8K | -56.4% | $139.09 | -6.1% |
| 156 | EMB | ISHARES TR | — | 9,043.0 | $872K | 0.00% | -5K | -34.8% | $96.44 | -1.9% |
| 157 | GLNG | GOLAR LNG LTD | Energy | 17,491.0 | $872K | 0.00% | -94K | -84.3% | $49.84 | +4.3% |
| 158 | HL | HECLA MINING COMPANY | Basic Materials | 56,245.0 | $868K | 0.00% | -40K | -41.3% | $15.43 | +16.7% |
| 159 | SOXL | DIREXION SHARES ETF TRUST | — | 3,180.0 | $848K | 0.00% | -5K | -61.5% | $266.71 | -52.7% |
| 160 | U | UNITY SOFTWARE INC | Technology | 29,355.0 | $839K | 0.00% | -123K | -80.7% | $28.58 | +62.3% |
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
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%