Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WFC | WELLS FARGO CO NEW | Financial Services | 4,060.0 | $378K | 0.00% | -2K | -31.5% | $93.20 | -7.8% |
| 642 | — | IRIDIUM COMMUNICATIONS INC | — | 21,755.0 | $378K | 0.00% | NEW | — | $17.38 | — |
| 643 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,002.0 | $377K | 0.00% | NEW | — | $29.00 | -26.8% |
| 644 | GEVO | GEVO INC | Basic Materials | 188,000.0 | $376K | 0.00% | +159K | +554.9% | $2.00 | -29.5% |
| 645 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 41,616.0 | $373K | 0.00% | -124K | -74.8% | $8.97 | -14.8% |
| 646 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 29,400.0 | $372K | 0.00% | NEW | — | $12.66 | +1.4% |
| 647 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 42,260.0 | $370K | 0.00% | +31K | +291.9% | $8.76 | -24.8% |
| 648 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,859.0 | $370K | 0.00% | -127K | -94.9% | $53.94 | +7.8% |
| 649 | XPEV | XPENG INC | Consumer Cyclical | 18,217.0 | $369K | 0.00% | NEW | — | $20.28 | -32.9% |
| 650 | PSTG | PURE STORAGE INC | Technology | 5,484.0 | $367K | 0.00% | -1K | -15.9% | $67.01 | +11.3% |
| 651 | ZTS | ZOETIS INC | Healthcare | 2,917.0 | $367K | 0.00% | NEW | — | $125.82 | -42.4% |
| 652 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,013.0 | $365K | 0.00% | +513.0 | +7.9% | $52.00 | +3.8% |
| 653 | FEIM | FREQUENCY ELECTRS INC | Technology | 6,731.0 | $362K | 0.00% | NEW | — | $53.84 | +20.0% |
| 654 | AA | ALCOA CORP | Basic Materials | 6,766.0 | $360K | 0.00% | -12K | -64.5% | $53.14 | -8.4% |
| 655 | CYRX | CRYOPORT INC | Industrials | 37,000.0 | $355K | 0.00% | NEW | — | $9.60 | +61.4% |
| 656 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,142.0 | $353K | 0.00% | -340.0 | -7.6% | $85.25 | +10.7% |
| 657 | LIT | GLOBAL X FDS | — | 5,429.0 | $352K | 0.00% | NEW | — | $64.86 | +18.0% |
| 658 | MDB | MONGODB INC | Technology | 839.0 | $352K | 0.00% | -14K | -94.2% | $419.69 | -15.4% |
| 659 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,871.0 | $351K | 0.00% | NEW | — | $90.70 | +17.5% |
| 660 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9,702.0 | $351K | 0.00% | NEW | — | $36.16 | +24.3% |
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%