Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | OKEANIS ECO TANKERS COR | — | 5,102.0 | $256K | 0.00% | NEW | — | $50.12 | — |
| 922 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,274.0 | $255K | 0.00% | NEW | — | $40.63 | +10.0% |
| 923 | PEP | PEPSICO INC | Consumer Defensive | 1,876.0 | $254K | 0.00% | -701K | -99.7% | $135.40 | +3.5% |
| 924 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 20,328.0 | $254K | 0.00% | NEW | — | $12.49 | +2.3% |
| 925 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 798.0 | $253K | 0.00% | -2K | -67.3% | $317.53 | -5.6% |
| 926 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,956.0 | $252K | 0.00% | -10K | -46.7% | $21.11 | -15.4% |
| 927 | RMD | RESMED INC | Healthcare | 1,287.0 | $251K | 0.00% | NEW | — | $194.88 | +14.2% |
| 928 | SYM | SYMBOTIC INC | Industrials | 5,564.0 | $250K | 0.00% | NEW | — | $44.95 | -10.2% |
| 929 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 50,108.0 | $250K | 0.00% | +13K | +33.3% | $4.99 | +2.4% |
| 930 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,064.0 | $250K | 0.00% | NEW | — | $35.35 | +29.0% |
| 931 | OSS | ONE STOP SYS INC | Technology | 13,700.0 | $249K | 0.00% | NEW | — | $18.18 | -29.2% |
| 932 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 72,500.0 | $248K | 0.00% | — | — | $3.42 | -1.6% |
| 933 | COHU | COHU INC | Technology | 3,344.0 | $247K | 0.00% | NEW | — | $73.91 | -21.3% |
| 934 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 40,359.0 | $247K | 0.00% | — | — | $6.12 | -2.9% |
| 935 | CPRT | COPART INC | Industrials | 8,753.0 | $247K | 0.00% | NEW | — | $28.19 | +14.7% |
| 936 | SPUU | DIREXION SHARES ETF TRUST | — | 1,144.0 | $247K | 0.00% | NEW | — | $215.61 | +4.7% |
| 937 | VSAT | VIASAT INC | Technology | 2,732.0 | $245K | 0.00% | NEW | — | $89.81 | -12.6% |
| 938 | PATH | UIPATH INC | Technology | 22,498.0 | $245K | 0.00% | -3K | -12.0% | $10.87 | +45.4% |
| 939 | EXC | EXELON CORP | Utilities | 5,225.0 | $244K | 0.00% | NEW | — | $46.62 | -1.2% |
| 940 | CMS | CMS ENERGY CORP | Utilities | 3,182.0 | $243K | 0.00% | NEW | — | $76.50 | -6.2% |
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%