Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | HONEYWELL INTL INC | — | 2,220.0 | $497K | 0.00% | NEW | — | $223.90 | — |
| 702 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,856.0 | $496K | 0.00% | -140.0 | -2.8% | $102.19 | +2.7% |
| 703 | TMUS | T-MOBILE US INC | Communication Services | 2,943.0 | $494K | 0.00% | NEW | — | $167.73 | +8.7% |
| 704 | DHI | D R HORTON INC | Consumer Cyclical | 3,026.0 | $493K | 0.00% | NEW | — | $162.88 | -6.8% |
| 705 | VTRS | VIATRIS INC | Healthcare | 30,931.0 | $491K | 0.00% | +5K | +20.9% | $15.88 | +2.3% |
| 706 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,845.0 | $490K | 0.00% | +4K | +119.8% | $71.60 | +0.5% |
| 707 | PH | PARKER-HANNIFIN CORP | Industrials | 500.0 | $489K | 0.00% | NEW | — | $978.12 | +4.6% |
| 708 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,602.0 | $488K | 0.00% | NEW | — | $87.04 | +4.0% |
| 709 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 25,000.0 | $486K | 0.00% | — | — | $19.46 | +16.6% |
| 710 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $484K | 0.00% | NEW | — | $64.50 | -1.1% |
| 711 | DXYZ | DESTINY TECH100 INC | — | 18,622.0 | $480K | 0.00% | -11K | -36.6% | $25.76 | +29.8% |
| 712 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 122,447.0 | $476K | 0.00% | -30K | -19.8% | $3.89 | -35.7% |
| 713 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 6,600.0 | $476K | 0.00% | — | — | $72.16 | +8.1% |
| 714 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,510.0 | $476K | 0.00% | -10K | -43.6% | $38.05 | +4.3% |
| 715 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 37,905.0 | $475K | 0.00% | NEW | — | $12.52 | -3.8% |
| 716 | TE CALL | T1 ENERGY INC | Industrials | 50,000.0 | $474K | 0.00% | NEW | — | $9.48 | -52.0% |
| 717 | GEN | GEN DIGITAL INC | Technology | 18,876.0 | $470K | 0.00% | NEW | — | $24.89 | +10.6% |
| 718 | IPGP | IPG PHOTONICS CORP | Technology | 4,000.0 | $469K | 0.00% | NEW | — | $117.32 | -34.7% |
| 719 | AXGN | AXOGEN INC | Healthcare | 10,131.0 | $468K | 0.00% | NEW | — | $46.19 | +5.9% |
| 720 | FLNC | FLUENCE ENERGY INC | Utilities | 23,283.0 | $463K | 0.00% | NEW | — | $19.88 | -39.3% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%