Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SPT | SPROUT SOCIAL INC | Technology | 27,782.0 | $158K | 0.00% | NEW | — | $5.70 | +67.5% |
| 922 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 36,907.0 | $158K | 0.00% | +20K | +116.0% | $4.29 | +23.3% |
| 923 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 10,000.0 | $158K | 0.00% | -790K | -98.8% | $15.83 | -9.0% |
| 924 | TIGR | UP FINTECH HLDG LTD | Financial Services | 24,752.0 | $156K | 0.00% | -8K | -24.9% | $6.30 | -23.2% |
| 925 | — | ARQ INC | — | 60,000.0 | $154K | 0.00% | -130K | -68.4% | $2.56 | — |
| 926 | BMEA | BIOMEA FUSION INC | Healthcare | 100,000.0 | $153K | 0.00% | — | — | $1.53 | -11.8% |
| 927 | ORN | ORION GROUP HLDGS INC | Industrials | 14,000.0 | $153K | 0.00% | NEW | — | $10.90 | -10.0% |
| 928 | BBD | BANCO BRADESCO S A | Financial Services | 41,113.0 | $150K | 0.00% | +8K | +23.0% | $3.65 | -15.3% |
| 929 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 38,322.0 | $148K | 0.00% | — | — | $3.86 | -16.3% |
| 930 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 16,000.0 | $146K | 0.00% | — | — | $9.15 | -47.7% |
| 931 | VITL | VITAL FARMS INC | Consumer Defensive | 10,250.0 | $145K | 0.00% | -7K | -39.1% | $14.12 | -21.0% |
| 932 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 13,000.0 | $142K | 0.00% | NEW | — | $10.89 | +8.2% |
| 933 | AI | C3 AI INC | Technology | 16,656.0 | $140K | 0.00% | -3K | -15.2% | $8.42 | +15.2% |
| 934 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,001.0 | $137K | 0.00% | NEW | — | $13.68 | -10.6% |
| 935 | SDGR | SCHRODINGER INC | Healthcare | 11,574.0 | $131K | 0.00% | NEW | — | $11.36 | +53.2% |
| 936 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 10,510.0 | $125K | 0.00% | NEW | — | $11.90 | +3.6% |
| 937 | SCO | PROSHARES TR II | Financial Services | 15,000.0 | $125K | 0.00% | NEW | — | $8.32 | +195.6% |
| 938 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 10,200.0 | $124K | 0.00% | NEW | — | $12.16 | +4.0% |
| 939 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 85,812.0 | $120K | 0.00% | -19K | -18.2% | $1.40 | +19.3% |
| 940 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 36,423.0 | $118K | 0.00% | NEW | — | $3.25 | +136.3% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%