Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 2,900.0 | $201K | 0.00% | — | — | $69.30 | +7.0% |
| 902 | MLI | MUELLER INDS INC | Industrials | 1,812.0 | $201K | 0.00% | NEW | — | $110.80 | +19.0% |
| 903 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,062.0 | $199K | 0.00% | +3K | +14.6% | $9.94 | -4.0% |
| 904 | CSIQ | CANADIAN SOLAR INC | Energy | 14,178.0 | $196K | 0.00% | NEW | — | $13.85 | +14.5% |
| 905 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,191.0 | $196K | 0.00% | NEW | — | $13.79 | +7.3% |
| 906 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 18,539.0 | $194K | 0.00% | NEW | — | $10.44 | +0.4% |
| 907 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 22,244.0 | $193K | 0.00% | NEW | — | $8.66 | +7.6% |
| 908 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 37,601.0 | $192K | 0.00% | -364K | -90.6% | $5.10 | -1.0% |
| 909 | — | DAEDALUS SPL ACQUISITION COR | — | 19,100.0 | $192K | 0.00% | -900.0 | -4.5% | $10.03 | — |
| 910 | KSS | KOHLS CORP | Consumer Cyclical | 14,849.0 | $192K | 0.00% | -11K | -42.3% | $12.90 | -9.0% |
| 911 | PRGO | PERRIGO CO PLC | Healthcare | 17,538.0 | $188K | 0.00% | NEW | — | $10.74 | -1.2% |
| 912 | FMC | FMC CORP | Basic Materials | 10,753.0 | $185K | 0.00% | NEW | — | $17.22 | -25.9% |
| 913 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 42,552.0 | $184K | 0.00% | +14K | +47.6% | $4.32 | +8.8% |
| 914 | FOLD | AMICUS THERAPEUTIC | Healthcare | 12,418.0 | $180K | 0.00% | NEW | — | $14.46 | +0.2% |
| 915 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,499.0 | $178K | 0.00% | +4K | +31.5% | $11.50 | -0.3% |
| 916 | VNM | VANECK ETF TRUST | — | 10,000.0 | $173K | 0.00% | NEW | — | $17.31 | +11.6% |
| 917 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 19,000.0 | $173K | 0.00% | — | — | $9.10 | +22.7% |
| 918 | SSSS | SURO CAPITAL CORP | Financial Services | 16,001.0 | $171K | 0.00% | NEW | — | $10.71 | +17.9% |
| 919 | — | DEFI TECHNOLOGIES INC | — | 296,200.0 | $164K | 0.00% | -40K | -11.9% | $0.55 | — |
| 920 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 235,500.0 | $163K | 0.00% | +50K | +27.3% | $0.69 | +16.7% |
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%