Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 389.0 | $243K | 0.00% | -1K | -77.6% | $623.54 | +29.3% |
| 942 | — | FLUTTER ENTMT PLC | — | 2,373.0 | $242K | 0.00% | -816.0 | -25.6% | $102.17 | — |
| 943 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,695.0 | $242K | 0.00% | -2K | -42.0% | $89.85 | +8.8% |
| 944 | URI | UNITED RENTALS INC | Industrials | 213.0 | $241K | 0.00% | -1K | -83.2% | $1132.89 | +2.8% |
| 945 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,021.0 | $241K | 0.00% | NEW | — | $34.32 | -21.0% |
| 946 | RL | RALPH LAUREN CORP | Consumer Cyclical | 598.0 | $240K | 0.00% | NEW | — | $401.41 | -5.5% |
| 947 | CLS | CELESTICA INC | Technology | 658.0 | $240K | 0.00% | -1K | -69.3% | $364.80 | -6.7% |
| 948 | VNQ | VANGUARD INDEX FDS | — | 2,488.0 | $240K | 0.00% | -2K | -44.5% | $96.43 | +1.6% |
| 949 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,176.0 | $239K | 0.00% | NEW | — | $38.70 | -2.1% |
| 950 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,504.0 | $238K | 0.00% | -4K | -53.0% | $67.80 | -0.1% |
| 951 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,507.0 | $237K | 0.00% | -3K | -62.6% | $157.03 | -13.9% |
| 952 | SHEL | SHELL PLC | Energy | 3,050.0 | $236K | 0.00% | NEW | — | $77.54 | +18.2% |
| 953 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 30,000.0 | $236K | 0.00% | NEW | — | $7.88 | -2.8% |
| 954 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 35,775.0 | $236K | 0.00% | -73K | -67.1% | $6.60 | -8.3% |
| 955 | HAS | HASBRO INC | Consumer Cyclical | 2,850.0 | $235K | 0.00% | -26.0 | -0.9% | $82.59 | +15.1% |
| 956 | KR | KROGER CO | Consumer Defensive | 4,236.0 | $235K | 0.00% | NEW | — | $55.53 | +1.0% |
| 957 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,804.0 | $234K | 0.00% | NEW | — | $61.46 | -1.5% |
| 958 | — | OUSTER INC | — | 3,739.0 | $234K | 0.00% | NEW | — | $62.52 | — |
| 959 | — | PELAGOS INS CAP LTD | — | 9,580.0 | $233K | 0.00% | NEW | — | $24.35 | — |
| 960 | LBRT | LIBERTY ENERGY INC | Energy | 8,901.0 | $233K | 0.00% | NEW | — | $26.19 | -15.1% |
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%