Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,440.0 | $384K | 0.00% | NEW | — | $30.83 | -0.4% |
| 782 | HSAI | HESAI GROUP | Consumer Cyclical | 21,029.0 | $383K | 0.00% | NEW | — | $18.22 | -3.2% |
| 783 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,801.0 | $382K | 0.00% | NEW | — | $211.95 | +13.4% |
| 784 | TDW | TIDEWATER INC NEW | Energy | 5,713.0 | $381K | 0.00% | — | — | $66.63 | +42.6% |
| 785 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,500.0 | $381K | 0.00% | NEW | — | $84.58 | -6.4% |
| 786 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,200.0 | $378K | 0.00% | NEW | — | $118.21 | -3.7% |
| 787 | SANM | SANMINA CORP | Technology | 1,483.0 | $375K | 0.00% | NEW | — | $253.08 | -23.4% |
| 788 | AMT | AMERICAN TOWER CORP | Real Estate | 2,293.0 | $375K | 0.00% | +1K | +91.2% | $163.57 | +6.3% |
| 789 | BTU | PEABODY ENGR CORP | Energy | 16,201.0 | $375K | 0.00% | -40K | -71.4% | $23.12 | +13.2% |
| 790 | MOD | MODINE MFG CO | Consumer Cyclical | 1,400.0 | $374K | 0.00% | NEW | — | $267.02 | -26.2% |
| 791 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 3,200.0 | $373K | 0.00% | — | — | $116.67 | +50.0% |
| 792 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,222.0 | $371K | 0.00% | -2K | -41.2% | $115.11 | +7.1% |
| 793 | DVN | DEVON ENERGY CORP NEW | Energy | 8,898.0 | $368K | 0.00% | -127K | -93.4% | $41.32 | +17.9% |
| 794 | ALC | ALCON AG | Healthcare | 5,478.0 | $368K | 0.00% | -8K | -59.2% | $67.10 | +10.4% |
| 795 | — | PROSHARES TR II | — | 13,379.0 | $367K | 0.00% | NEW | — | $27.44 | — |
| 796 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,752.0 | $366K | 0.00% | -4K | -56.2% | $132.83 | +15.9% |
| 797 | XLB | SELECT SECTOR SPDR TR | — | 7,154.0 | $364K | 0.00% | NEW | — | $50.83 | +3.9% |
| 798 | JAKK | JAKKS PAC INC | Consumer Cyclical | 15,555.0 | $362K | 0.00% | -167.0 | -1.1% | $23.28 | +9.4% |
| 799 | CVNA PUT | CARVANA CO | Consumer Cyclical | 5,500.0 | $362K | 0.00% | +4K | +400.0% | $65.82 | +3.7% |
| 800 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 40,000.0 | $362K | 0.00% | +10K | +33.3% | $9.05 | -3.6% |
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
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%