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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | QUANTINUUM INC | — | 11,386.0 | $931K | 0.00% | NEW | — | $81.74 | — |
| 522 | MPTI | M-TRON INDS INC | Technology | 9,318.0 | $924K | 0.00% | +3K | +57.1% | $99.15 | -18.3% |
| 523 | AXON | AXON ENTERPRISE INC | Industrials | 1,646.0 | $923K | 0.00% | +762.0 | +86.2% | $560.61 | +12.0% |
| 524 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,014.0 | $918K | 0.00% | -4K | -48.6% | $228.70 | -12.4% |
| 525 | FSLY CALL | FASTLY INC | Technology | 50,000.0 | $918K | 0.00% | NEW | — | $18.36 | +35.9% |
| 526 | TGT | TARGET CORP | Consumer Defensive | 7,028.0 | $918K | 0.00% | +986.0 | +16.3% | $130.61 | +26.7% |
| 527 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,031.0 | $915K | 0.00% | -6K | -36.2% | $91.20 | -16.6% |
| 528 | KEX | KIRBY CORP | Industrials | 6,723.0 | $914K | 0.00% | -3K | -30.8% | $135.97 | +2.9% |
| 529 | COP | CONOCOPHILLIPS | Energy | 8,785.0 | $913K | 0.00% | -27K | -75.3% | $103.96 | +29.7% |
| 530 | HD | HOME DEPOT INC | Consumer Cyclical | 2,584.0 | $911K | 0.00% | -124K | -98.0% | $352.68 | -4.8% |
| 531 | DOW | DOW HLDGS INC | Basic Materials | 33,243.0 | $910K | 0.00% | NEW | — | $27.36 | +18.2% |
| 532 | BAC | BANK OF AMER CORP | Financial Services | 15,636.0 | $891K | 0.00% | -24K | -60.2% | $56.98 | +8.3% |
| 533 | AGIX | KRANESHARES TRUST | — | 18,790.0 | $881K | 0.00% | NEW | — | $46.89 | -4.4% |
| 534 | DNN | DENISON MINES CORP | Energy | 287,403.0 | $879K | 0.00% | -583K | -67.0% | $3.06 | +14.4% |
| 535 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,305.0 | $877K | 0.00% | -8K | -56.4% | $139.09 | -2.5% |
| 536 | EMB | ISHARES TR | — | 9,043.0 | $872K | 0.00% | -5K | -34.8% | $96.44 | -1.8% |
| 537 | GLNG | GOLAR LNG LTD | Energy | 17,491.0 | $872K | 0.00% | -94K | -84.3% | $49.84 | +4.3% |
| 538 | HL | HECLA MINING COMPANY | Basic Materials | 56,245.0 | $868K | 0.00% | -40K | -41.3% | $15.43 | +34.3% |
| 539 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,796.0 | $860K | 0.00% | NEW | — | $126.58 | -5.3% |
| 540 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,535.0 | $859K | 0.00% | +7K | +137.3% | $74.48 | +9.4% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%