Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NTRA | NATERA INC | Healthcare | 1,705.0 | $463K | 0.00% | -476.0 | -21.8% | $271.45 | +19.8% |
| 722 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 44,934.0 | $463K | 0.00% | NEW | — | $10.30 | -1.0% |
| 723 | W CALL | WAYFAIR INC | Consumer Cyclical | 5,000.0 | $462K | 0.00% | -2K | -33.3% | $92.42 | +16.6% |
| 724 | CNC | CENTENE CORP DEL | Healthcare | 7,193.0 | $462K | 0.00% | -43K | -85.8% | $64.19 | +0.8% |
| 725 | ADSK | AUTODESK INC | Technology | 2,372.0 | $461K | 0.00% | +1K | +96.8% | $194.42 | +29.3% |
| 726 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 65,000.0 | $458K | 0.00% | — | — | $7.05 | -4.5% |
| 727 | HAL | HALLIBURTON CO | Energy | 13,439.0 | $456K | 0.00% | NEW | — | $33.95 | +3.2% |
| 728 | ARKK | ARK ETF TR | — | 5,642.0 | $456K | 0.00% | NEW | — | $80.82 | +3.1% |
| 729 | — | RLJ LODGING TR | — | 18,529.0 | $454K | 0.00% | +6K | +48.3% | $24.52 | — |
| 730 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,873.0 | $453K | 0.00% | -303.0 | -7.3% | $117.07 | -12.7% |
| 731 | GAP | GAP INC | Consumer Cyclical | 24,018.0 | $449K | 0.00% | NEW | — | $18.68 | +7.6% |
| 732 | LH | LABCORP HOLDINGS INC | Healthcare | 1,600.0 | $448K | 0.00% | +399.0 | +33.2% | $280.00 | +18.0% |
| 733 | UTG | REAVES UTIL INCOME FD | Financial Services | 11,000.0 | $448K | 0.00% | NEW | — | $40.72 | -3.9% |
| 734 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 37,958.0 | $445K | 0.00% | -3K | -7.3% | $11.72 | -14.6% |
| 735 | OWL | BLUE OWL CAPITAL INC | Financial Services | 50,783.0 | $444K | 0.00% | +10K | +23.6% | $8.75 | +34.5% |
| 736 | XOP | SPDR SERIES TRUST | — | 2,865.0 | $442K | 0.00% | NEW | — | $154.26 | +20.8% |
| 737 | — | BEONE MEDICINES LTD | — | 1,550.0 | $442K | 0.00% | NEW | — | $284.97 | — |
| 738 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,305.0 | $441K | 0.00% | NEW | — | $338.15 | +2.4% |
| 739 | ITA | ISHARES TR | — | 1,816.0 | $440K | 0.00% | -2K | -50.8% | $242.42 | +1.5% |
| 740 | ALAB | ASTERA LABS INC | Technology | 910.0 | $440K | 0.00% | -11K | -92.0% | $483.02 | -40.2% |
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%