Portfolio (Quarterly)
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Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,809.0 | $544K | 0.00% | +2K | +167.1% | $142.85 | -11.8% |
| 602 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,400.0 | $544K | 0.00% | NEW | — | $47.72 | +0.0% |
| 603 | — | BIRKENSTOCK HOLDING PLC | — | 15,179.0 | $544K | 0.00% | +5K | +55.8% | $35.83 | — |
| 604 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 18,227.0 | $542K | 0.00% | +12K | +172.7% | $29.71 | +42.2% |
| 605 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,387.0 | $541K | 0.00% | -4K | -56.8% | $159.70 | -5.6% |
| 606 | KO | COCA COLA CO | Consumer Defensive | 7,097.0 | $540K | 0.00% | -23K | -76.7% | $76.05 | +7.7% |
| 607 | RIO | RIO TINTO PLC | Basic Materials | 5,758.0 | $537K | 0.00% | NEW | — | $93.29 | +8.2% |
| 608 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 115,000.0 | $534K | 0.00% | +37K | +46.7% | $4.64 | -4.7% |
| 609 | SWMR | SWARMER INC | Technology | 11,300.0 | $533K | 0.00% | NEW | — | $47.20 | -34.9% |
| 610 | COTY | COTY INC | Consumer Defensive | 264,998.0 | $533K | 0.00% | +122K | +85.5% | $2.01 | -4.0% |
| 611 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 94,934.0 | $527K | 0.00% | NEW | — | $5.55 | — |
| 612 | S | SENTINELONE INC | Technology | 40,807.0 | $526K | 0.00% | +4K | +11.3% | $12.88 | +37.1% |
| 613 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,216.0 | $522K | 0.00% | -6K | -36.0% | $51.05 | +6.8% |
| 614 | — | BORR DRILLING LTD | — | 90,000.0 | $519K | 0.00% | -20K | -18.2% | $5.77 | — |
| 615 | STIP | ISHARES TR | — | 5,000.0 | $517K | 0.00% | NEW | — | $103.43 | -0.0% |
| 616 | BBY | BEST BUY INC | Consumer Cyclical | 8,014.0 | $514K | 0.00% | +4K | +120.1% | $64.20 | -5.0% |
| 617 | LMT | LOCKHEED MARTIN CORP | Industrials | 844.0 | $510K | 0.00% | NEW | — | $604.39 | -12.9% |
| 618 | — | BLUE OWL CAPITAL CORPORATION | — | 45,897.0 | $508K | 0.00% | -58K | -55.7% | $11.06 | — |
| 619 | MDT | MEDTRONIC PLC | Healthcare | 5,840.0 | $506K | 0.00% | +2K | +40.0% | $86.65 | -9.3% |
| 620 | DOCU | DOCUSIGN INC | Technology | 10,639.0 | $504K | 0.00% | +907.0 | +9.3% | $47.41 | +4.2% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%