Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GOOG CALL | ALPHABET INC | Communication Services | 2,000.0 | $628K | 0.00% | NEW | — | $313.80 | +13.5% |
| 502 | SLB | SLB LIMITED | Energy | 16,319.0 | $626K | 0.00% | +10K | +172.5% | $38.38 | +17.6% |
| 503 | TAN | INVESCO EXCH TRADED FD TR II | — | 12,700.0 | $624K | 0.00% | NEW | — | $49.12 | +14.7% |
| 504 | BILS | SPDR SERIES TRUST | — | 6,264.0 | $622K | 0.00% | +1K | +25.3% | $99.22 | -0.1% |
| 505 | — | ARQ INC | — | 190,000.0 | $621K | 0.00% | -133K | -41.3% | $3.27 | — |
| 506 | WDC | WESTERN DIGITAL CORP | Technology | 3,528.0 | $608K | 0.00% | -1K | -29.2% | $172.27 | +212.9% |
| 507 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,169.0 | $607K | 0.00% | -4K | -58.6% | $191.56 | +12.2% |
| 508 | INSP | INSPIRE MED SYS INC | Healthcare | 6,550.0 | $604K | 0.00% | +5K | +302.1% | $92.23 | -49.1% |
| 509 | BHP | BHP GROUP LTD | Basic Materials | 9,975.0 | $602K | 0.00% | +5K | +104.1% | $60.37 | +38.0% |
| 510 | CLBT | CELLEBRITE DI LTD | Technology | 33,379.0 | $602K | 0.00% | +20K | +156.8% | $18.03 | -13.2% |
| 511 | ZS | ZSCALER INC | Technology | 2,671.0 | $601K | 0.00% | -14.0 | -0.5% | $224.92 | -34.5% |
| 512 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,120.0 | $598K | 0.00% | NEW | — | $73.63 | — |
| 513 | IJR | ISHARES TR | — | 4,968.0 | $597K | 0.00% | -3K | -37.2% | $120.18 | +21.9% |
| 514 | FRPT | FRESHPET INC | Consumer Defensive | 9,743.0 | $594K | 0.00% | NEW | — | $60.93 | -7.5% |
| 515 | AES | AES CORP | Utilities | 41,152.0 | $590K | 0.00% | +2K | +5.5% | $14.34 | +1.7% |
| 516 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,152.0 | $589K | 0.00% | +2K | +96.7% | $141.83 | +22.9% |
| 517 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 25,000.0 | $585K | 0.00% | NEW | — | $23.39 | +29.9% |
| 518 | BILL | BILL HOLDINGS INC | Technology | 10,721.0 | $585K | 0.00% | NEW | — | $54.54 | -25.8% |
| 519 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 29,500.0 | $583K | 0.00% | NEW | — | $19.75 | +20.5% |
| 520 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 23,000.0 | $578K | 0.00% | NEW | — | $25.12 | +63.3% |
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%