Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PATH PUT | UIPATH INC | Technology | 25,000.0 | $410K | 0.00% | NEW | — | $16.39 | -28.6% |
| 622 | ENOV | ENOVIS CORPORATION | Industrials | 15,301.0 | $408K | 0.00% | NEW | — | $26.64 | -15.5% |
| 623 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,032.0 | $405K | 0.00% | +2K | +49.2% | $57.66 | +26.1% |
| 624 | ABNB | AIRBNB INC | Consumer Cyclical | 2,983.0 | $405K | 0.00% | NEW | — | $135.72 | +9.7% |
| 625 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,980.0 | $402K | 0.00% | -1K | -20.5% | $100.89 | +13.7% |
| 626 | MDT | MEDTRONIC PLC | Healthcare | 4,173.0 | $401K | 0.00% | -5K | -53.7% | $96.06 | -13.4% |
| 627 | — | BIRKENSTOCK HOLDING PLC | — | 9,740.0 | $398K | 0.00% | NEW | — | $40.90 | — |
| 628 | RH | RH | Consumer Cyclical | 2,218.0 | $397K | 0.00% | NEW | — | $179.15 | -5.6% |
| 629 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 24,800.0 | $396K | 0.00% | -275K | -91.7% | $15.95 | -2.1% |
| 630 | GAP | GAP INC | Consumer Cyclical | 15,425.0 | $395K | 0.00% | NEW | — | $25.60 | -24.8% |
| 631 | DQ | DAQO NEW ENERGY CORP | Technology | 13,340.0 | $394K | 0.00% | -5K | -28.8% | $29.50 | -58.5% |
| 632 | NOG | NORTHERN OIL & GAS INC | Energy | 18,299.0 | $393K | 0.00% | NEW | — | $21.47 | -16.4% |
| 633 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 25,500.0 | $392K | 0.00% | NEW | — | $15.38 | +2.7% |
| 634 | MPWR | MONOLITHIC PWR SYS INC | Technology | 432.0 | $392K | 0.00% | NEW | — | $906.36 | +42.1% |
| 635 | BAC | BANK AMERICA CORP | Financial Services | 7,102.0 | $391K | 0.00% | NEW | — | $55.00 | +6.8% |
| 636 | VTIP | VANGUARD MALVERN FDS | — | 7,861.0 | $389K | 0.00% | -33K | -80.7% | $49.46 | +0.2% |
| 637 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 152,761.0 | $388K | 0.00% | +38K | +33.6% | $2.54 | +38.6% |
| 638 | TDW | TIDEWATER INC NEW | Energy | 7,631.0 | $385K | 0.00% | -35K | -82.1% | $50.51 | +34.9% |
| 639 | GDS CALL | GDS HLDGS LTD | Technology | 11,000.0 | $384K | 0.00% | NEW | — | $34.90 | -14.6% |
| 640 | KWEB | KRANESHARES TRUST | — | 11,120.0 | $379K | 0.00% | -2K | -17.9% | $34.05 | -26.6% |
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%