Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | CORGI ETF TR I | — | 13,671.0 | $437K | 0.00% | NEW | — | $31.98 | — |
| 742 | EMBJ | EMBRAER S.A. | Industrials | 6,800.0 | $434K | 0.00% | +2K | +36.0% | $63.80 | +24.1% |
| 743 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,189.0 | $434K | 0.00% | -17K | -83.8% | $135.99 | -13.6% |
| 744 | — | MOOG INC | — | 1,020.0 | $432K | 0.00% | NEW | — | $423.84 | — |
| 745 | IVE | ISHARES TR | — | 1,898.0 | $431K | 0.00% | +743.0 | +64.3% | $227.06 | +5.2% |
| 746 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,322.0 | $431K | 0.00% | NEW | — | $46.19 | -0.5% |
| 747 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,343.0 | $429K | 0.00% | NEW | — | $183.11 | +0.6% |
| 748 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,587.0 | $429K | 0.00% | +857.0 | +117.4% | $270.31 | -0.4% |
| 749 | U CALL | UNITY SOFTWARE INC | Technology | 15,000.0 | $429K | 0.00% | — | — | $28.58 | +65.4% |
| 750 | BLD | TOPBUILD COR | Industrials | 1,208.0 | $428K | 0.00% | +627.0 | +107.9% | $354.53 | +0.0% |
| 751 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 52,800.0 | $428K | 0.00% | -160K | -75.2% | $8.11 | -10.5% |
| 752 | VRSN | VERISIGN INC | Technology | 1,700.0 | $428K | 0.00% | NEW | — | $251.56 | +9.9% |
| 753 | FICO | FAIR ISAAC CORP | Technology | 355.0 | $424K | 0.00% | -49.0 | -12.1% | $1194.78 | -2.6% |
| 754 | MSCI | MSCI INC | Financial Services | 751.0 | $421K | 0.00% | NEW | — | $560.04 | +1.9% |
| 755 | MAGS | LISTED FDS TR | — | 6,513.0 | $419K | 0.00% | NEW | — | $64.30 | +5.2% |
| 756 | DOCS | DOXIMITY INC | Healthcare | 20,189.0 | $419K | 0.00% | +6K | +47.0% | $20.74 | +22.3% |
| 757 | CVE | CENOVUS ENERGY INC | Energy | 16,866.0 | $418K | 0.00% | -33K | -66.3% | $24.81 | +32.5% |
| 758 | — | BBB FOODS INC | — | 10,000.0 | $417K | 0.00% | NEW | — | $41.67 | — |
| 759 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 28,906.0 | $416K | 0.00% | NEW | — | $14.38 | -1.5% |
| 760 | IXUS | ISHARES TR | — | 4,352.0 | $415K | 0.00% | -1K | -19.0% | $95.44 | +1.8% |
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%