Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EXTR | EXTREME NETWORKS INC | Technology | 20,000.0 | $647K | 0.00% | NEW | — | $32.37 | -28.9% |
| 622 | SLB | SLB LIMITED | Energy | 13,830.0 | $643K | 0.00% | -37K | -72.7% | $46.49 | +15.9% |
| 623 | ENPH CALL | ENPHASE ENERGY INC | Energy | 13,000.0 | $640K | 0.00% | NEW | — | $49.24 | -21.6% |
| 624 | RMBS | RAMBUS INC DEL | Technology | 4,807.0 | $638K | 0.00% | -827.0 | -14.7% | $132.74 | -31.3% |
| 625 | WDAY | WORKDAY INC | Technology | 5,203.0 | $637K | 0.00% | +2K | +43.0% | $122.42 | +63.4% |
| 626 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 11,163.0 | $637K | 0.00% | +4K | +59.2% | $57.03 | -13.4% |
| 627 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,090.0 | $636K | 0.00% | +4K | +38.8% | $39.50 | +30.1% |
| 628 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,100.0 | $635K | 0.00% | +3K | +86.8% | $89.48 | -21.5% |
| 629 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 64,281.0 | $634K | 0.00% | -100K | -60.9% | $9.86 | +5.0% |
| 630 | VXUS | VANGUARD STAR FDS | — | 7,358.0 | $629K | 0.00% | +2K | +32.9% | $85.49 | +2.6% |
| 631 | ASPI | ASP ISOTOPES INC | Basic Materials | 100,100.0 | $623K | 0.00% | +8K | +9.2% | $6.22 | -35.7% |
| 632 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,807.0 | $622K | 0.00% | NEW | — | $52.65 | +28.3% |
| 633 | NTES | NETEASE COM INC | Technology | 4,812.0 | $617K | 0.00% | -4K | -46.2% | $128.14 | +0.0% |
| 634 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,080.0 | $615K | 0.00% | +4K | +32.3% | $34.00 | +8.5% |
| 635 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 252,489.0 | $614K | 0.00% | -7K | -2.8% | $2.43 | -28.8% |
| 636 | WELL CALL | WELLTOWER INC | Real Estate | 2,700.0 | $613K | 0.00% | -2K | -40.0% | $226.97 | +5.4% |
| 637 | FRPT | FRESHPET INC | Consumer Defensive | 10,320.0 | $610K | 0.00% | NEW | — | $59.12 | +25.1% |
| 638 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 16,283.0 | $607K | 0.00% | +2K | +12.3% | $37.27 | +6.4% |
| 639 | KOPN | KOPIN CORP | Technology | 135,000.0 | $605K | 0.00% | -72K | -34.7% | $4.48 | +12.5% |
| 640 | ASYS | AMTECH SYS INC | Technology | 26,118.0 | $603K | 0.00% | NEW | — | $23.08 | -36.6% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%