Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EWY | ISHARES INC | — | 5,639.0 | $548K | 0.00% | -2K | -27.1% | $97.22 | +85.3% |
| 542 | HAL | HALLIBURTON CO | Energy | 19,181.0 | $542K | 0.00% | NEW | — | $28.26 | +16.6% |
| 543 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 6,600.0 | $539K | 0.00% | NEW | — | $81.71 | -8.9% |
| 544 | VITL | VITAL FARMS INC | Consumer Defensive | 16,832.0 | $538K | 0.00% | NEW | — | $31.94 | -60.1% |
| 545 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 8,995.0 | $537K | 0.00% | NEW | — | $59.67 | -8.7% |
| 546 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,946.0 | $536K | 0.00% | -5K | -71.3% | $275.39 | +197.8% |
| 547 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,807.0 | $535K | 0.00% | -758.0 | -29.6% | $296.21 | -2.3% |
| 548 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,211.0 | $530K | 0.00% | NEW | — | $125.87 | -26.6% |
| 549 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,700.0 | $529K | 0.00% | +4K | +179.9% | $79.02 | +20.4% |
| 550 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 106,133.0 | $527K | 0.00% | -36K | -25.1% | $4.97 | +33.4% |
| 551 | ZD | ZIFF DAVIS INC | Communication Services | 15,001.0 | $527K | 0.00% | NEW | — | $35.15 | +49.2% |
| 552 | MRK | MERCK & CO INC | Healthcare | 5,008.0 | $527K | 0.00% | -29K | -85.3% | $105.26 | +23.0% |
| 553 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,405.0 | $527K | 0.00% | NEW | — | $154.71 | +12.0% |
| 554 | KSS | KOHLS CORP | Consumer Cyclical | 25,716.0 | $525K | 0.00% | -14K | -35.3% | $20.41 | -10.9% |
| 555 | ED | CONSOLIDATED EDISON INC | Utilities | 5,277.0 | $524K | 0.00% | NEW | — | $99.32 | +14.8% |
| 556 | PEN | PENUMBRA INC | Healthcare | 1,674.0 | $520K | 0.00% | NEW | — | $310.91 | +2.5% |
| 557 | WELL | WELLTOWER INC | Real Estate | 2,802.0 | $520K | 0.00% | +238.0 | +9.3% | $185.61 | +27.1% |
| 558 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 58,422.0 | $512K | 0.00% | +835.0 | +1.4% | $8.77 | +39.9% |
| 559 | VLO | VALERO ENERGY CORP | Energy | 3,142.0 | $511K | 0.00% | +768.0 | +32.4% | $162.79 | +64.5% |
| 560 | EOLS | EVOLUS INC | Healthcare | 76,850.0 | $511K | 0.00% | NEW | — | $6.65 | +3.8% |
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%