Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TDG | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | 0.00% | -210.0 | -51.2% | $1332.04 | -7.6% |
| 902 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,054.0 | $265K | 0.00% | NEW | — | $65.44 | +12.9% |
| 903 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,800.0 | $265K | 0.00% | NEW | — | $69.81 | +2.5% |
| 904 | SNPS | SYNOPSYS INC | Technology | 593.0 | $265K | 0.00% | -559.0 | -48.5% | $446.07 | -9.0% |
| 905 | WMB | WILLIAMS COS INC | Energy | 3,556.0 | $264K | 0.00% | NEW | — | $74.34 | +1.5% |
| 906 | EXPO | EXPONENT INC | Industrials | 4,491.0 | $264K | 0.00% | NEW | — | $58.76 | +17.1% |
| 907 | TTEK | TETRA TECH INC NEW | Industrials | 9,100.0 | $263K | 0.00% | +2K | +20.9% | $28.89 | +24.9% |
| 908 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,102.0 | $262K | 0.00% | NEW | — | $63.95 | — |
| 909 | XEL | XCEL ENERGY INC | Utilities | 3,265.0 | $262K | 0.00% | NEW | — | $80.30 | -0.0% |
| 910 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 14,000.0 | $261K | 0.00% | NEW | — | $18.65 | +0.3% |
| 911 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 22,005.0 | $261K | 0.00% | NEW | — | $11.84 | +0.1% |
| 912 | VFC | V F CORP | Consumer Cyclical | 15,600.0 | $260K | 0.00% | +425.0 | +2.8% | $16.68 | -13.0% |
| 913 | ILMN | ILLUMINA INC | Healthcare | 1,472.0 | $259K | 0.00% | -5K | -77.9% | $175.83 | +8.0% |
| 914 | AGI | ALAMOS GOLD INC | Basic Materials | 8,507.0 | $258K | 0.00% | -115K | -93.1% | $30.34 | +10.0% |
| 915 | DASH | DOORDASH INC | Communication Services | 1,396.0 | $258K | 0.00% | NEW | — | $184.53 | +19.1% |
| 916 | AA | ALCOA CORP | Basic Materials | 4,935.0 | $257K | 0.00% | -16K | -76.2% | $52.14 | -4.5% |
| 917 | EWS | ISHARES INC | — | 8,657.0 | $256K | 0.00% | NEW | — | $29.61 | +13.4% |
| 918 | ICLR | ICON PUB LTD CO | Healthcare | 1,474.0 | $256K | 0.00% | NEW | — | $173.71 | -2.0% |
| 919 | — | TXNM ENERGY INC | — | 4,506.0 | $256K | 0.00% | NEW | — | $56.78 | — |
| 920 | TNK | TEEKAY TANKERS LTD | Energy | 3,944.0 | $256K | 0.00% | NEW | — | $64.87 | +36.4% |
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
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%