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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 25,324.0 | $734K | 0.01% | -43K | -63.0% | $28.99 | -14.1% |
| 162 | TGT | TARGET CORP | Consumer Defensive | 6,042.0 | $732K | 0.01% | -29K | -82.8% | $121.20 | +25.8% |
| 163 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 30,785.0 | $729K | 0.01% | -68K | -68.7% | $23.69 | +2.8% |
| 164 | ROKU | ROKU INC | Communication Services | 7,483.0 | $708K | 0.00% | -22K | -75.0% | $94.62 | +66.8% |
| 165 | ALKS | ALKERMES PLC | Healthcare | 19,891.0 | $703K | 0.00% | -25K | -55.6% | $35.36 | +39.9% |
| 166 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 22,529.0 | $679K | 0.00% | -4K | -13.5% | $30.12 | +21.4% |
| 167 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,443.0 | $672K | 0.00% | -1K | -37.3% | $275.18 | +9.0% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 2,002.0 | $658K | 0.00% | -63.0 | -3.0% | $328.59 | +0.8% |
| 169 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,313.0 | $658K | 0.00% | -2K | -15.9% | $79.12 | +25.0% |
| 170 | Z | ZILLOW GROUP INC | Communication Services | 15,792.0 | $653K | 0.00% | -22K | -58.7% | $41.38 | -16.5% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,160.0 | $653K | 0.00% | -149K | -98.6% | $302.48 | +11.9% |
| 172 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,297.0 | $649K | 0.00% | -123K | -87.0% | $35.48 | -15.7% |
| 173 | APA | APA CORPORATION | Energy | 15,221.0 | $646K | 0.00% | -21K | -57.7% | $42.44 | -0.2% |
| 174 | XP | XP INC | Financial Services | 33,011.0 | $629K | 0.00% | -19K | -36.4% | $19.04 | -16.8% |
| 175 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 57,560.0 | $623K | 0.00% | -16K | -21.5% | $10.83 | +6.5% |
| 176 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,558.0 | $623K | 0.00% | -1K | -14.2% | $72.74 | +22.5% |
| 177 | MOS | MOSAIC CO | Basic Materials | 23,891.0 | $609K | 0.00% | -3K | -11.6% | $25.50 | -17.1% |
| 178 | VLO | VALERO ENERGY CORP | Energy | 2,407.0 | $595K | 0.00% | -735.0 | -23.4% | $247.08 | +41.7% |
| 179 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,028.0 | $592K | 0.00% | -601.0 | -16.6% | $195.40 | +6.4% |
| 180 | EQIX | EQUINIX INC | Real Estate | 594.0 | $582K | 0.00% | -5.0 | -0.8% | $980.24 | +10.7% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%