Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | U CALL | UNITY SOFTWARE INC | Technology | 15,000.0 | $329K | 0.00% | NEW | — | $21.94 | +114.7% |
| 742 | INSM | INSMED INC | Healthcare | 2,010.0 | $329K | 0.00% | NEW | — | $163.52 | -20.1% |
| 743 | FOXA | FOX CORP | Communication Services | 5,623.0 | $328K | 0.00% | NEW | — | $58.40 | +16.4% |
| 744 | SNXX | INVESTMENT MANAGERS SER TR I | — | 9,001.0 | $328K | 0.00% | NEW | — | $36.42 | -60.0% |
| 745 | QURE CALL | UNIQURE NV | Healthcare | 20,000.0 | $327K | 0.00% | NEW | — | $16.35 | +198.2% |
| 746 | EA | ELECTRONIC ARTS INC | Communication Services | 1,603.0 | $327K | 0.00% | NEW | — | $203.87 | +2.9% |
| 747 | — | BUNGE GLOBAL SA | — | 2,565.0 | $326K | 0.00% | NEW | — | $127.20 | — |
| 748 | — | FLUTTER ENTMT PLC | — | 3,189.0 | $325K | 0.00% | +2K | +171.4% | $101.95 | — |
| 749 | QNST | QUINSTREET INC | Communication Services | 27,000.0 | $324K | 0.00% | +10K | +58.8% | $12.01 | +75.4% |
| 750 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,466.0 | $323K | 0.00% | +199.0 | +8.8% | $131.13 | +12.8% |
| 751 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,013.0 | $323K | 0.00% | — | — | $46.02 | +7.6% |
| 752 | GH | GUARDANT HEALTH INC | Healthcare | 3,492.0 | $323K | 0.00% | NEW | — | $92.37 | +76.8% |
| 753 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 42,000.0 | $322K | 0.00% | NEW | — | $7.67 | -49.0% |
| 754 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 50,000.0 | $322K | 0.00% | NEW | — | $6.44 | +104.3% |
| 755 | LH | LABCORP HOLDINGS INC | Healthcare | 1,201.0 | $320K | 0.00% | NEW | — | $266.81 | +23.8% |
| 756 | SHOP PUT | SHOPIFY INC | Technology | 2,700.0 | $320K | 0.00% | — | — | $118.62 | +23.6% |
| 757 | DOCS | DOXIMITY INC | Healthcare | 13,738.0 | $320K | 0.00% | +6K | +76.1% | $23.30 | +10.5% |
| 758 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 919.0 | $317K | 0.00% | NEW | — | $345.15 | -19.7% |
| 759 | DPST | DIREXION SHARES ETF TRUST | — | 3,261.0 | $315K | 0.00% | NEW | — | $96.65 | +43.7% |
| 760 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,000.0 | $314K | 0.00% | NEW | — | $314.38 | -77.6% |
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
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%