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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BAP | CREDICORP LTD | Financial Services | 725.0 | $246K | 0.00% | NEW | — | $339.18 | -10.4% |
| 842 | IVE | ISHARES TR | — | 1,155.0 | $244K | 0.00% | -398.0 | -25.6% | $211.15 | +6.5% |
| 843 | TPG | TPG INC | Financial Services | 6,019.0 | $244K | 0.00% | NEW | — | $40.51 | +3.2% |
| 844 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,342.0 | $242K | 0.00% | NEW | — | $72.46 | +20.2% |
| 845 | — | PINNACLE FINL PARTNERS INC | — | 2,801.0 | $241K | 0.00% | NEW | — | $86.14 | — |
| 846 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,000.0 | $241K | 0.00% | NEW | — | $120.51 | +40.5% |
| 847 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,793.0 | $240K | 0.00% | +970.0 | +34.4% | $63.35 | +8.8% |
| 848 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,114.0 | $240K | 0.00% | NEW | — | $77.08 | -7.9% |
| 849 | WYFI | WHITEFIBER INC | Technology | 20,000.0 | $238K | 0.00% | — | — | $11.91 | +103.2% |
| 850 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5,919.0 | $238K | 0.00% | -17K | -74.3% | $40.23 | +2.0% |
| 851 | EZA | ISHARES INC | — | 3,500.0 | $237K | 0.00% | NEW | — | $67.80 | +0.0% |
| 852 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,503.0 | $236K | 0.00% | NEW | — | $36.32 | +1.2% |
| 853 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,369.0 | $236K | 0.00% | NEW | — | $172.50 | -12.6% |
| 854 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 20,271.0 | $235K | 0.00% | NEW | — | $11.57 | +4.2% |
| 855 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,500.0 | $234K | 0.00% | NEW | — | $93.65 | -1.1% |
| 856 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,134.0 | $233K | 0.00% | — | — | $17.75 | — |
| 857 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,627.0 | $233K | 0.00% | NEW | — | $143.23 | +8.5% |
| 858 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,714.0 | $233K | 0.00% | -973.0 | -20.8% | $62.70 | +17.9% |
| 859 | CVU | CPI AEROSTRUCTURES INC | Industrials | 58,939.0 | $231K | 0.00% | NEW | — | $3.92 | +7.7% |
| 860 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,331.0 | $231K | 0.00% | -3K | -17.7% | $16.09 | -42.4% |
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%