Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MEDP | MEDPACE HLDGS INC | Healthcare | 842.0 | $404K | 0.00% | NEW | — | $480.19 | +27.5% |
| 682 | BHC | BAUSCH HEALTH COS INC | Healthcare | 74,772.0 | $404K | 0.00% | +44K | +146.6% | $5.40 | +26.5% |
| 683 | ESTC | ELASTIC N V | Technology | 8,076.0 | $404K | 0.00% | NEW | — | $49.99 | +72.2% |
| 684 | VTIP | VANGUARD MALVERN FDS | — | 8,079.0 | $404K | 0.00% | +218.0 | +2.8% | $49.95 | -0.3% |
| 685 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,000.0 | $403K | 0.00% | NEW | — | $80.56 | -14.5% |
| 686 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $403K | 0.00% | NEW | — | $20.13 | +34.1% |
| 687 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,071.0 | $402K | 0.00% | NEW | — | $131.01 | +18.5% |
| 688 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,458.0 | $399K | 0.00% | -481.0 | -6.1% | $53.55 | +25.5% |
| 689 | VNQ | VANGUARD INDEX FDS | — | 4,486.0 | $398K | 0.00% | +2K | +80.5% | $88.70 | +10.8% |
| 690 | KSA | ISHARES TR | — | 10,000.0 | $398K | 0.00% | NEW | — | $39.75 | -3.6% |
| 691 | IMVT | IMMUNOVANT INC | Healthcare | 16,000.0 | $397K | 0.00% | NEW | — | $24.84 | +80.5% |
| 692 | MPTI | M-TRON INDS INC | Technology | 5,932.0 | $397K | 0.00% | NEW | — | $66.85 | +22.2% |
| 693 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,310.0 | $396K | 0.00% | +387.0 | +6.5% | $62.75 | -20.2% |
| 694 | SOXL | DIREXION SHARES ETF TRUST | — | 8,251.0 | $395K | 0.00% | NEW | — | $47.91 | +147.8% |
| 695 | EGY | VAALCO ENERGY INC | Energy | 62,133.0 | $394K | 0.00% | NEW | — | $6.34 | -6.5% |
| 696 | — | IRIDIUM COMMUNICATIONS INC | — | 13,934.0 | $387K | 0.00% | -8K | -36.0% | $27.74 | — |
| 697 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,176.0 | $386K | 0.00% | NEW | — | $92.38 | +4.0% |
| 698 | ILF | ISHARES TR | — | 10,760.0 | $382K | 0.00% | NEW | — | $35.52 | -2.9% |
| 699 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 12,000.0 | $381K | 0.00% | +4K | +46.3% | $31.72 | +28.8% |
| 700 | AZN | ASTRAZENECA PLC | Healthcare | 1,924.0 | $379K | 0.00% | NEW | — | $197.22 | -15.7% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%