Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SMH | VANECK ETF TRUST | — | 459.0 | $301K | 0.00% | -3K | -88.0% | $655.89 | -13.1% |
| 862 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,190.0 | $300K | 0.00% | NEW | — | $136.81 | -7.6% |
| 863 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 34,946.0 | $299K | 0.00% | NEW | — | $8.56 | -2.7% |
| 864 | ECC | EAGLE POINT CR CO | Financial Services | 80,040.0 | $298K | 0.00% | NEW | — | $3.72 | +1.6% |
| 865 | EQT | EQT CORP | Energy | 5,596.0 | $298K | 0.00% | NEW | — | $53.17 | -0.1% |
| 866 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 19,555.0 | $297K | 0.00% | -12K | -37.1% | $15.21 | +26.8% |
| 867 | OXLC | OXFORD LANE CAP CORP | Financial Services | 33,905.0 | $297K | 0.00% | NEW | — | $8.76 | +5.8% |
| 868 | ATKR | ATKORE INC | Industrials | 3,900.0 | $297K | 0.00% | NEW | — | $76.04 | +22.9% |
| 869 | BBY | BEST BUY INC | Consumer Cyclical | 3,892.0 | $295K | 0.00% | -4K | -51.4% | $75.88 | +15.0% |
| 870 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,618.0 | $295K | 0.00% | -96.0 | -2.6% | $81.51 | +7.8% |
| 871 | WDC | WESTERN DIGITAL CORP | Technology | 461.0 | $294K | 0.00% | -5K | -91.9% | $638.72 | -22.3% |
| 872 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 24,166.0 | $292K | 0.00% | NEW | — | $12.10 | -3.3% |
| 873 | QUAL | ISHARES TR | — | 1,332.0 | $292K | 0.00% | +232.0 | +21.1% | $219.43 | +2.1% |
| 874 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,667.0 | $292K | 0.00% | -100.0 | -1.3% | $38.10 | +5.1% |
| 875 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 2,900.0 | $291K | 0.00% | — | — | $100.28 | -8.7% |
| 876 | HODL | VANECK BITCOIN ETF | — | 17,482.0 | $290K | 0.00% | NEW | — | $16.61 | +10.0% |
| 877 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 50,000.0 | $290K | 0.00% | -45K | -47.4% | $5.80 | -6.2% |
| 878 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 30,748.0 | $289K | 0.00% | NEW | — | $9.39 | +26.5% |
| 879 | GD | GENERAL DYNAMICS CORP | Industrials | 815.0 | $289K | 0.00% | +64.0 | +8.5% | $354.24 | +11.1% |
| 880 | CNX | CNX RES CORP | Energy | 8,480.0 | $288K | 0.00% | NEW | — | $33.93 | +4.2% |
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%