Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GFS | GLOBALFOUNDRIES INC | Technology | 3,477.0 | $287K | 0.00% | -6K | -64.6% | $82.41 | -39.4% |
| 882 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,900.0 | $286K | 0.00% | NEW | — | $41.51 | -25.3% |
| 883 | FSLR | FIRST SOLAR INC | Energy | 1,202.0 | $284K | 0.00% | -13K | -91.3% | $235.96 | -6.8% |
| 884 | ES | EVERSOURCE ENERGY | Utilities | 3,897.0 | $282K | 0.00% | NEW | — | $72.27 | -0.1% |
| 885 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 36,378.0 | $282K | 0.00% | +8K | +26.2% | $7.74 | +4.1% |
| 886 | J | JACOBS SOLUTIONS INC | Industrials | 2,228.0 | $281K | 0.00% | NEW | — | $126.00 | +13.4% |
| 887 | EOG | EOG RES INC | Energy | 2,146.0 | $278K | 0.00% | +98.0 | +4.8% | $129.73 | +14.6% |
| 888 | F CALL | FORD MTR CO | Consumer Cyclical | 20,000.0 | $278K | 0.00% | NEW | — | $13.90 | +0.3% |
| 889 | UROY | URANIUM RTY CORP | Energy | 100,000.0 | $278K | 0.00% | -152K | -60.4% | $2.78 | +45.3% |
| 890 | RNG | RINGCENTRAL INC | Technology | 7,127.0 | $278K | 0.00% | +2K | +29.7% | $38.98 | +67.2% |
| 891 | PEGA | PEGASYSTEMS INC | Technology | 9,260.0 | $278K | 0.00% | NEW | — | $29.97 | +8.4% |
| 892 | CELC | CELCUITY INC | Healthcare | 2,647.0 | $277K | 0.00% | NEW | — | $104.62 | -10.9% |
| 893 | OGE | OGE ENERGY CORP | Utilities | 5,689.0 | $277K | 0.00% | NEW | — | $48.66 | -3.3% |
| 894 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,823.0 | $276K | 0.00% | NEW | — | $57.22 | +17.1% |
| 895 | KRMN | KARMAN HLDGS INC | Industrials | 5,500.0 | $275K | 0.00% | NEW | — | $49.92 | +19.1% |
| 896 | NE | NOBLE CORP PLC | Energy | 7,310.0 | $273K | 0.00% | — | — | $37.30 | +21.3% |
| 897 | HWM | HOWMET AEROSPACE INC | Industrials | 1,013.0 | $272K | 0.00% | -242.0 | -19.3% | $268.86 | +8.8% |
| 898 | PATH PUT | UIPATH INC | Technology | 25,000.0 | $272K | 0.00% | — | — | $10.87 | +43.3% |
| 899 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,282.0 | $271K | 0.00% | NEW | — | $82.65 | -1.9% |
| 900 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,000.0 | $267K | 0.00% | — | — | $26.67 | +5.1% |
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%