Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JAKK | JAKKS PAC INC | Consumer Cyclical | 15,722.0 | $313K | 0.00% | +167.0 | +1.1% | $19.92 | +8.7% |
| 762 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,801.0 | $313K | 0.00% | -804.0 | -17.5% | $82.33 | -19.4% |
| 763 | TDOC | TELADOC HEALTH INC | Healthcare | 57,314.0 | $312K | 0.00% | +8K | +16.7% | $5.45 | +16.5% |
| 764 | NWL | NEWELL BRANDS INC | Consumer Defensive | 90,000.0 | $309K | 0.00% | +25K | +38.5% | $3.43 | +6.4% |
| 765 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,729.0 | $306K | 0.00% | -7K | -47.8% | $39.53 | +4.3% |
| 766 | DBX | DROPBOX INC | Technology | 13,376.0 | $304K | 0.00% | +2K | +15.3% | $22.72 | +23.2% |
| 767 | COHU CALL | COHU INC | Technology | 9,900.0 | $303K | 0.00% | NEW | — | $30.62 | +44.4% |
| 768 | — | WELLS FARGO & CO | — | 262.0 | $303K | 0.00% | NEW | — | $1155.00 | — |
| 769 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 2,500.0 | $302K | 0.00% | NEW | — | $121.00 | -12.1% |
| 770 | OKTA | OKTA INC | Technology | 3,841.0 | $302K | 0.00% | -18K | -82.5% | $78.71 | +10.6% |
| 771 | RUN | SUNRUN INC | Energy | 22,242.0 | $302K | 0.00% | NEW | — | $13.56 | -0.5% |
| 772 | — | RLJ LODGING TR | — | 12,494.0 | $301K | 0.00% | NEW | — | $24.10 | — |
| 773 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 30,000.0 | $301K | 0.00% | NEW | — | $10.02 | -8.4% |
| 774 | GDDY | GODADDY INC | Technology | 3,634.0 | $300K | 0.00% | +59.0 | +1.6% | $82.67 | +10.5% |
| 775 | SMTC | SEMTECH CORP | Technology | 3,886.0 | $299K | 0.00% | NEW | — | $76.89 | +72.2% |
| 776 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,669.0 | $299K | 0.00% | NEW | — | $111.92 | +15.5% |
| 777 | GLOB | GLOBANT S A | Technology | 6,441.0 | $297K | 0.00% | NEW | — | $46.11 | -13.6% |
| 778 | EMBJ | EMBRAER S.A. | Industrials | 5,000.0 | $297K | 0.00% | NEW | — | $59.34 | -5.0% |
| 779 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 50,000.0 | $296K | 0.00% | NEW | — | $5.93 | -10.8% |
| 780 | EOG | EOG RES INC | Energy | 2,048.0 | $296K | 0.00% | NEW | — | $144.57 | -1.1% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%