Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 12,957.0 | $362K | 0.00% | NEW | — | $27.92 | -0.8% |
| 802 | GTLB | GITLAB INC | Technology | 11,807.0 | $360K | 0.00% | -29K | -70.8% | $30.53 | +36.0% |
| 803 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 12,100.0 | $360K | 0.00% | NEW | — | $29.73 | -6.4% |
| 804 | MTDR | MATADOR RES CO | Energy | 7,208.0 | $359K | 0.00% | NEW | — | $49.78 | +16.5% |
| 805 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,724.0 | $358K | 0.00% | +382.0 | +11.4% | $96.12 | -50.4% |
| 806 | CSCO | CISCO SYS INC | Technology | 3,020.0 | $355K | 0.00% | NEW | — | $117.46 | -5.0% |
| 807 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,919.0 | $354K | 0.00% | NEW | — | $121.43 | +0.4% |
| 808 | PSA | PUBLIC STORAGE | Real Estate | 1,103.0 | $351K | 0.00% | -217.0 | -16.4% | $318.31 | +2.9% |
| 809 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,300.0 | $348K | 0.00% | +3K | +43.0% | $37.42 | +126.4% |
| 810 | RKT | ROCKET COS INC | Financial Services | 22,002.0 | $347K | 0.00% | -108K | -83.1% | $15.75 | -5.7% |
| 811 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 11,126.0 | $346K | 0.00% | +3K | +34.7% | $31.09 | +33.6% |
| 812 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,296.0 | $344K | 0.00% | -403.0 | -3.8% | $33.39 | -20.9% |
| 813 | JBL | JABIL INC | Technology | 887.0 | $342K | 0.00% | NEW | — | $385.48 | -13.4% |
| 814 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,175.0 | $340K | 0.00% | NEW | — | $107.00 | -6.0% |
| 815 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 14,000.0 | $340K | 0.00% | NEW | — | $24.26 | +12.0% |
| 816 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,298.0 | $339K | 0.00% | -603.0 | -12.3% | $78.95 | +25.0% |
| 817 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,207.0 | $339K | 0.00% | -3K | -73.8% | $281.03 | -18.7% |
| 818 | BZUN | BAOZUN INC | Consumer Cyclical | 119,224.0 | $337K | 0.00% | — | — | $2.83 | -3.2% |
| 819 | THC | TENET HEALTHCARE CORP | Healthcare | 1,803.0 | $337K | 0.00% | NEW | — | $187.08 | +46.4% |
| 820 | T | AT&T INC | Communication Services | 16,266.0 | $337K | 0.00% | -9K | -35.8% | $20.70 | +21.2% |
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%