Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CYTK | CYTOKINETICS INC | Healthcare | 8,002.0 | $508K | 0.00% | NEW | — | $63.54 | +36.1% |
| 562 | — | CENCORA INC | — | 1,501.0 | $507K | 0.00% | NEW | — | $337.75 | — |
| 563 | ARGX | ARGENX SE | Healthcare | 601.0 | $505K | 0.00% | NEW | — | $840.95 | +11.7% |
| 564 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,939.0 | $503K | 0.00% | +4K | +97.0% | $63.41 | -1.3% |
| 565 | — | ODDITY TECH LTD | — | 12,500.0 | $502K | 0.00% | NEW | — | $40.18 | — |
| 566 | GIS | GENERAL MLS INC | Consumer Defensive | 10,678.0 | $497K | 0.00% | NEW | — | $46.50 | -19.2% |
| 567 | HNGE | HINGE HEALTH INC | Healthcare | 10,651.0 | $495K | 0.00% | NEW | — | $46.45 | +80.9% |
| 568 | MCK CALL | MCKESSON CORP | Healthcare | 600.0 | $492K | 0.00% | NEW | — | $820.29 | -4.1% |
| 569 | THC | TENET HEALTHCARE CORP | Healthcare | 2,473.0 | $491K | 0.00% | +473.0 | +23.6% | $198.72 | +2.5% |
| 570 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 7,000.0 | $486K | 0.00% | NEW | — | $69.40 | +33.6% |
| 571 | RTX | RTX CORPORATION | Industrials | 2,642.0 | $485K | 0.00% | NEW | — | $183.40 | +8.6% |
| 572 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,500.0 | $483K | 0.00% | NEW | — | $38.64 | +49.5% |
| 573 | NOW | SERVICENOW INC | Technology | 3,149.0 | $482K | 0.00% | -50K | -94.1% | $153.19 | -30.6% |
| 574 | — | MSC INCOME FUND INC | — | 36,700.0 | $482K | 0.00% | NEW | — | $13.14 | — |
| 575 | ALAB | ASTERA LABS INC | Technology | 2,887.0 | $480K | 0.00% | NEW | — | $166.36 | +144.3% |
| 576 | SBET | SHARPLINK GAMING INC | Financial Services | 53,701.0 | $480K | 0.00% | NEW | — | $8.94 | -40.6% |
| 577 | TXG | 10X GENOMICS INC | Healthcare | 29,401.0 | $480K | 0.00% | NEW | — | $16.31 | +139.2% |
| 578 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,000.0 | $479K | 0.00% | -34K | -81.0% | $59.85 | +37.3% |
| 579 | FEZ | SPDR INDEX SHS FDS | — | 7,405.0 | $477K | 0.00% | +3K | +66.4% | $64.39 | +7.1% |
| 580 | — | SKEENA RES LTD NEW | — | 20,000.0 | $475K | 0.00% | -86K | -81.1% | $23.73 | — |
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%