Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,438.0 | $820K | 0.01% | -120K | -98.8% | $570.21 | -3.7% |
| 442 | ANGI | ANGI INC | Communication Services | 63,017.0 | $815K | 0.01% | NEW | — | $12.93 | -53.1% |
| 443 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,047.0 | $813K | 0.01% | +3K | +10.8% | $31.21 | +11.0% |
| 444 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 113,109.0 | $810K | 0.01% | NEW | — | $7.16 | +13.4% |
| 445 | BMA | BANCO MACRO SA | Financial Services | 8,906.0 | $803K | 0.01% | NEW | — | $90.16 | +0.1% |
| 446 | TRMD | TORM PLC | Energy | 40,774.0 | $798K | 0.01% | +15K | +55.3% | $19.58 | +41.5% |
| 447 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 59,092.0 | $792K | 0.01% | NEW | — | $13.40 | -22.5% |
| 448 | — | IQVIA HLDGS INC | — | 3,501.0 | $789K | 0.01% | NEW | — | $225.41 | — |
| 449 | AMBA | AMBARELLA INC | Technology | 11,118.0 | $788K | 0.01% | NEW | — | $70.84 | +10.6% |
| 450 | DHR | DANAHER CORPORATION | Healthcare | 3,433.0 | $786K | 0.01% | NEW | — | $228.92 | -13.5% |
| 451 | RKT | ROCKET COS INC | Financial Services | 40,411.0 | $782K | 0.01% | NEW | — | $19.36 | -18.5% |
| 452 | USO | UNITED STS OIL FD LP | Financial Services | 11,247.0 | $778K | 0.01% | NEW | — | $69.16 | +50.3% |
| 453 | AMLP | ALPS ETF TR | — | 16,260.0 | $765K | 0.01% | NEW | — | $47.02 | +10.7% |
| 454 | CVX | CHEVRON CORP NEW | Energy | 4,968.0 | $757K | 0.01% | NEW | — | $152.41 | +11.0% |
| 455 | BE | BLOOM ENERGY CORP | Industrials | 8,605.0 | $748K | 0.01% | NEW | — | $86.89 | +211.8% |
| 456 | DXC | DXC TECHNOLOGY CO | Technology | 50,959.0 | $747K | 0.01% | -12K | -19.3% | $14.65 | -32.4% |
| 457 | FSLR | FIRST SOLAR INC | Energy | 2,856.0 | $746K | 0.01% | -29K | -91.1% | $261.23 | -14.0% |
| 458 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,283.0 | $743K | 0.01% | -121K | -99.0% | $579.45 | -9.7% |
| 459 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,889.0 | $740K | 0.01% | NEW | — | $256.03 | -0.4% |
| 460 | JBLU | JETBLUE AWYS CORP | Industrials | 162,523.0 | $739K | 0.01% | +110K | +207.6% | $4.55 | +32.3% |
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%