Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | FISCALNOTE HOLDINGS INC | — | 48,141.0 | $71K | — | NEW | — | $1.47 | — |
| 922 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,094.0 | $67K | — | NEW | — | $5.14 | -57.8% |
| 923 | BTBT | BIT DIGITAL INC | Financial Services | 35,368.0 | $67K | — | NEW | — | $1.89 | -8.9% |
| 924 | — | DIREXION SHS ETF TR | — | 20,000.0 | $63K | — | NEW | — | $3.13 | — |
| 925 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 10,000.0 | $62K | — | NEW | — | $6.22 | -4.8% |
| 926 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,000.0 | $62K | — | NEW | — | $6.16 | -4.5% |
| 927 | TGB | TASEKO MINES LTD | Basic Materials | 10,853.0 | $61K | — | -98K | -90.0% | $5.66 | +24.3% |
| 928 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 40,942.0 | $59K | — | NEW | — | $1.45 | -66.2% |
| 929 | — | PHOENIX NEW MEDIA LTD | — | 35,000.0 | $58K | — | — | — | $1.67 | — |
| 930 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 10,300.0 | $56K | — | NEW | — | $5.41 | -2.7% |
| 931 | — | RADIOPHARM THERANOSTICS LTD | — | 10,285.0 | $54K | — | NEW | — | $5.22 | — |
| 932 | TANH | TANTECH HLDGS LTD | Consumer Defensive | 47,940.0 | $48K | — | NEW | — | $1.01 | -62.4% |
| 933 | IQ | IQIYI INC | Communication Services | 22,871.0 | $44K | — | +4K | +18.5% | $1.92 | -46.4% |
| 934 | — | TON STRATEGY CO | — | 20,000.0 | $40K | — | NEW | — | $1.99 | — |
| 935 | — | SNOW LAKE RES LTD | — | 13,000.0 | $39K | — | NEW | — | $3.00 | — |
| 936 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 15,500.0 | $38K | — | NEW | — | $2.48 | -2.2% |
| 937 | — | PROPANC BIOPHARMA INC | — | 65,024.0 | $35K | — | NEW | — | $0.54 | — |
| 938 | — | YSX TECH CO LTD | — | 27,162.0 | $34K | — | NEW | — | $1.25 | — |
| 939 | BYND | BEYOND MEAT INC | Consumer Defensive | 41,074.0 | $34K | — | -103K | -71.5% | $0.82 | -9.2% |
| 940 | — | MIXED MARTIAL ARTS GROUP LTD | — | 27,000.0 | $30K | — | NEW | — | $1.12 | — |
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%