Portfolio (Quarterly)
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Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,367.0 | $278K | 0.00% | NEW | — | $203.18 | +10.5% |
| 802 | PTLO | PORTILLOS INC | Consumer Cyclical | 52,500.0 | $278K | 0.00% | +8K | +16.7% | $5.29 | -25.4% |
| 803 | PATH PUT | UIPATH INC | Technology | 25,000.0 | $278K | 0.00% | — | — | $11.10 | -0.9% |
| 804 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,767.0 | $277K | 0.00% | -184.0 | -2.3% | $35.70 | -17.4% |
| 805 | NXT | NEXTPOWER INC | Technology | 2,283.0 | $275K | 0.00% | -107.0 | -4.5% | $120.55 | +6.3% |
| 806 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,000.0 | $273K | 0.00% | NEW | — | $27.32 | +3.5% |
| 807 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,610.0 | $271K | 0.00% | +86.0 | +2.4% | $75.09 | -3.5% |
| 808 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,750.0 | $271K | 0.00% | NEW | — | $98.46 | -4.9% |
| 809 | ENVA | ENOVA INTL INC | Financial Services | 1,991.0 | $270K | 0.00% | NEW | — | $135.83 | +20.2% |
| 810 | CC | CHEMOURS CO | Basic Materials | 12,261.0 | $270K | 0.00% | -7K | -37.2% | $22.03 | +0.9% |
| 811 | CENX | CENTURY ALUM CO | Basic Materials | 4,600.0 | $270K | 0.00% | NEW | — | $58.69 | -6.9% |
| 812 | HAS | HASBRO INC | Consumer Cyclical | 2,876.0 | $269K | 0.00% | NEW | — | $93.60 | -1.2% |
| 813 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,397.0 | $269K | 0.00% | NEW | — | $36.39 | -0.5% |
| 814 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,602.0 | $268K | 0.00% | NEW | — | $74.50 | -4.2% |
| 815 | IE | IVANHOE ELECTRIC INC | Technology | 22,646.0 | $268K | 0.00% | NEW | — | $11.82 | -1.3% |
| 816 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 28,821.0 | $267K | 0.00% | -42K | -59.2% | $9.28 | -12.6% |
| 817 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,943.0 | $264K | 0.00% | NEW | — | $53.49 | -1.1% |
| 818 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 26,471.0 | $264K | 0.00% | -32K | -54.7% | $9.97 | +27.2% |
| 819 | XHB | SPDR SERIES TRUST | — | 2,657.0 | $262K | 0.00% | NEW | — | $98.72 | -5.0% |
| 820 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 72,500.0 | $260K | 0.00% | +15K | +26.1% | $3.58 | -14.7% |
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%