Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PLUG PUT | PLUG POWER INC | Industrials | 92,000.0 | $181K | 0.00% | NEW | — | $1.97 | +34.0% |
| 862 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 15,963.0 | $180K | 0.00% | NEW | — | $11.29 | -4.5% |
| 863 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,607.0 | $174K | 0.00% | NEW | — | $9.91 | -5.1% |
| 864 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 39,010.0 | $171K | 0.00% | NEW | — | $4.38 | +5.5% |
| 865 | — | MOUNT LOGAN CAP INC | — | 20,427.0 | $169K | 0.00% | NEW | — | $8.25 | — |
| 866 | SOC | SABLE OFFSHORE CORP | Energy | 18,484.0 | $167K | 0.00% | NEW | — | $9.02 | -52.9% |
| 867 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 13,200.0 | $166K | 0.00% | NEW | — | $12.58 | +0.4% |
| 868 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 12,000.0 | $164K | 0.00% | NEW | — | $13.68 | +36.8% |
| 869 | RPD | RAPID7 INC | Technology | 10,684.0 | $162K | 0.00% | NEW | — | $15.20 | -38.9% |
| 870 | GGB | GERDAU SA | Basic Materials | 43,843.0 | $162K | 0.00% | NEW | — | $3.69 | +10.3% |
| 871 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 23,030.0 | $158K | 0.00% | NEW | — | $6.88 | +2.2% |
| 872 | — | DOGNESS INTERNATIONAL CORP | — | 14,768.0 | $157K | 0.00% | NEW | — | $10.60 | — |
| 873 | PML | PIMCO MUN INCOME FD II | Financial Services | 20,400.0 | $154K | 0.00% | NEW | — | $7.54 | +1.3% |
| 874 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 38,322.0 | $151K | 0.00% | — | — | $3.93 | -3.8% |
| 875 | CX | CEMEX SAB DE CV | Basic Materials | 12,973.0 | $149K | 0.00% | NEW | — | $11.49 | +7.0% |
| 876 | — | XAI OCTAGN FLT RAT & ALT INM | — | 30,684.0 | $147K | 0.00% | +8K | +37.4% | $4.80 | — |
| 877 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 14,001.0 | $144K | 0.00% | -6K | -30.0% | $10.25 | +28.5% |
| 878 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 12,300.0 | $143K | 0.00% | NEW | — | $11.66 | -6.9% |
| 879 | — | PERIMETER ACQUISITION CORP I | — | 13,800.0 | $142K | 0.00% | NEW | — | $10.28 | — |
| 880 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,790.0 | $142K | 0.00% | -10K | -46.4% | $12.02 | +0.3% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%