Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BORR DRILLING LTD | — | 110,000.0 | $443K | 0.00% | NEW | — | $4.03 | — |
| 602 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 33,337.0 | $443K | 0.00% | NEW | — | $13.28 | -25.8% |
| 603 | TER | TERADYNE INC | Technology | 2,287.0 | $443K | 0.00% | NEW | — | $193.56 | +90.7% |
| 604 | COTY | COTY INC | Consumer Defensive | 142,835.0 | $440K | 0.00% | -51K | -26.5% | $3.08 | -25.3% |
| 605 | SHOP PUT | SHOPIFY INC | Technology | 2,700.0 | $435K | 0.00% | NEW | — | $160.97 | -25.8% |
| 606 | — | OAKTREE SPECIALTY LENDING CO | — | 33,748.0 | $430K | 0.00% | NEW | — | $12.74 | — |
| 607 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 27,847.0 | $427K | 0.00% | NEW | — | $15.33 | +4.1% |
| 608 | KOPN | KOPIN CORP | Technology | 182,000.0 | $426K | 0.00% | NEW | — | $2.34 | +66.7% |
| 609 | LASR | NLIGHT INC | Technology | 11,245.0 | $422K | 0.00% | NEW | — | $37.51 | +68.6% |
| 610 | W | WAYFAIR INC | Consumer Cyclical | 4,197.0 | $421K | 0.00% | -45K | -91.5% | $100.41 | -5.9% |
| 611 | CNS | COHEN & STEERS INC | Financial Services | 6,701.0 | $421K | 0.00% | NEW | — | $62.78 | +25.2% |
| 612 | UEC PUT | URANIUM ENERGY CORP | Energy | 36,000.0 | $420K | 0.00% | NEW | — | $11.68 | -7.8% |
| 613 | ADSK | AUTODESK INC | Technology | 1,418.0 | $420K | 0.00% | +493.0 | +53.3% | $296.01 | -29.9% |
| 614 | ONON | ON HLDG AG | Consumer Cyclical | 9,025.0 | $419K | 0.00% | -7K | -42.2% | $46.48 | -20.8% |
| 615 | VEEV | VEEVA SYS INC | Healthcare | 1,878.0 | $419K | 0.00% | NEW | — | $223.23 | -13.7% |
| 616 | OMDA | OMADA HEALTH INC | Healthcare | 26,500.0 | $418K | 0.00% | NEW | — | $15.78 | +41.9% |
| 617 | GRAB | GRAB HOLDINGS LIMITED | Technology | 83,674.0 | $418K | 0.00% | +12K | +17.5% | $4.99 | -21.8% |
| 618 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,507.0 | $415K | 0.00% | NEW | — | $275.14 | +32.9% |
| 619 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,170.0 | $410K | 0.00% | -72K | -98.4% | $350.55 | +19.2% |
| 620 | — | COOPER COS INC | — | 5,003.0 | $410K | 0.00% | +2K | +78.7% | $81.96 | — |
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%