Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,772.0 | $413K | 0.00% | NEW | — | $233.10 | +5.3% |
| 762 | GPN | GLOBAL PMTS INC | Industrials | 5,658.0 | $411K | 0.00% | -3K | -37.0% | $72.56 | +25.9% |
| 763 | BHC | BAUSCH HEALTH COS INC | Healthcare | 83,181.0 | $410K | 0.00% | +8K | +11.2% | $4.93 | +38.4% |
| 764 | — | FTAI AVIATION LTD | — | 1,501.0 | $406K | 0.00% | NEW | — | $270.53 | — |
| 765 | SHAZ | SHARONAI HOLDINGS INC | Technology | 4,794.0 | $406K | 0.00% | NEW | — | $84.66 | -21.6% |
| 766 | IVES | WEDBUSH SER TR | — | 10,559.0 | $402K | 0.00% | NEW | — | $38.10 | +1.4% |
| 767 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 25,341.0 | $402K | 0.00% | NEW | — | $15.87 | -41.1% |
| 768 | VNET | VNET GROUP INC | Technology | 50,003.0 | $402K | 0.00% | NEW | — | $8.04 | -16.4% |
| 769 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,500.0 | $402K | 0.00% | NEW | — | $89.25 | -13.0% |
| 770 | BHK | BLACKROCK CORE BD TR | Financial Services | 43,685.0 | $401K | 0.00% | NEW | — | $9.17 | -0.7% |
| 771 | CAMT | CAMTEK LTD | Technology | 2,450.0 | $400K | 0.00% | NEW | — | $163.12 | -6.4% |
| 772 | — | BORR DRILLING LTD | — | 96,661.0 | $399K | 0.00% | +7K | +7.4% | $4.13 | — |
| 773 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,239.0 | $399K | 0.00% | +4K | +53.7% | $38.96 | +7.3% |
| 774 | NOK CALL | NOKIA CORP | Technology | 30,000.0 | $398K | 0.00% | NEW | — | $13.28 | -22.2% |
| 775 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,027.0 | $395K | 0.00% | NEW | — | $78.48 | -6.7% |
| 776 | LMT | LOCKHEED MARTIN CORP | Industrials | 769.0 | $392K | 0.00% | -75.0 | -8.9% | $509.46 | +17.3% |
| 777 | VXX | BARCLAYS BANK PLC | Financial Services | 17,726.0 | $392K | 0.00% | -6K | -25.9% | $22.09 | -12.9% |
| 778 | AFL | AFLAC INC | Financial Services | 3,326.0 | $390K | 0.00% | NEW | — | $117.25 | +0.5% |
| 779 | LEN | LENNAR CORP | Consumer Cyclical | 4,280.0 | $387K | 0.00% | +136.0 | +3.3% | $90.49 | -1.7% |
| 780 | UEC PUT | URANIUM ENERGY CORP | Energy | 36,000.0 | $384K | 0.00% | — | — | $10.66 | +7.0% |
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%