Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CSAN | COSAN S A | Energy | 120,000.0 | $474K | 0.00% | NEW | — | $3.95 | -27.1% |
| 582 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,605.0 | $474K | 0.00% | NEW | — | $102.89 | -17.7% |
| 583 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 10,557.0 | $473K | 0.00% | NEW | — | $44.82 | +34.5% |
| 584 | ON | ON SEMICONDUCTOR CORP | Technology | 8,670.0 | $469K | 0.00% | -8K | -47.8% | $54.15 | +68.5% |
| 585 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 17,421.0 | $466K | 0.00% | +14K | +377.7% | $26.73 | -48.1% |
| 586 | MNDY | MONDAY COM LTD | Technology | 3,155.0 | $466K | 0.00% | NEW | — | $147.56 | -45.9% |
| 587 | DXCM CALL | DEXCOM INC | Healthcare | 7,000.0 | $465K | 0.00% | NEW | — | $66.37 | +7.4% |
| 588 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,100.0 | $464K | 0.00% | NEW | — | $422.02 | -83.7% |
| 589 | AXON | AXON ENTERPRISE INC | Industrials | 817.0 | $464K | 0.00% | NEW | — | $567.93 | +5.1% |
| 590 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 45,100.0 | $461K | 0.00% | NEW | — | $10.23 | +6.3% |
| 591 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15,953.0 | $460K | 0.00% | -11K | -41.1% | $28.85 | +81.6% |
| 592 | EQIX | EQUINIX INC | Real Estate | 599.0 | $459K | 0.00% | -49K | -98.8% | $766.16 | +30.8% |
| 593 | WAT | WATERS CORP | Healthcare | 1,201.0 | $456K | 0.00% | NEW | — | $379.83 | -0.4% |
| 594 | ASPI | ASP ISOTOPES INC | Basic Materials | 85,201.0 | $456K | 0.00% | +3K | +3.2% | $5.35 | +5.2% |
| 595 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 35,083.0 | $455K | 0.00% | NEW | — | $12.96 | -0.4% |
| 596 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 85,250.0 | $454K | 0.00% | NEW | — | $5.33 | -23.8% |
| 597 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 2,800.0 | $454K | 0.00% | NEW | — | $162.01 | +92.2% |
| 598 | IXUS | ISHARES TR | — | 5,314.0 | $450K | 0.00% | +59.0 | +1.1% | $84.64 | +11.9% |
| 599 | RBLX | ROBLOX CORP | Technology | 5,535.0 | $449K | 0.00% | NEW | — | $81.03 | -31.6% |
| 600 | GDDY | GODADDY INC | Technology | 3,575.0 | $444K | 0.00% | +2K | +132.8% | $124.08 | -28.7% |
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%