Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | INFLEQTION INC | — | 14,220.0 | $63K | — | NEW | — | $4.43 | — |
| 962 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,493.0 | $62K | — | +399.0 | +3.0% | $4.61 | +26.5% |
| 963 | KOS | KOSMOS ENERGY LTD | Energy | 22,261.0 | $62K | — | -240.0 | -1.1% | $2.78 | +5.4% |
| 964 | — | PHOENIX NEW MEDIA LTD | — | 35,000.0 | $61K | — | — | — | $1.75 | — |
| 965 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 25,075.0 | $61K | — | NEW | — | $2.43 | +18.5% |
| 966 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 27,091.0 | $60K | — | NEW | — | $2.21 | +15.4% |
| 967 | RPD | RAPID7 INC | Technology | 10,683.0 | $59K | — | — | — | $5.51 | +13.1% |
| 968 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 59,263.0 | $52K | — | +18K | +44.8% | $0.89 | +5.1% |
| 969 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,741.0 | $50K | — | -12K | -51.9% | $4.63 | +11.9% |
| 970 | RR | RICHTECH ROBOTICS INC | Industrials | 22,744.0 | $48K | — | NEW | — | $2.09 | +35.4% |
| 971 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,833.0 | $46K | — | NEW | — | $4.23 | +75.4% |
| 972 | — | CANOPY GROWTH CORPORATION | — | 46,373.0 | $44K | — | NEW | — | $0.95 | — |
| 973 | — PUT | CANOPY GROWTH CORPORATION | — | 44,400.0 | $42K | — | NEW | — | $0.95 | — |
| 974 | GSM | FERROGLOBE PLC | Basic Materials | 10,001.0 | $41K | — | NEW | — | $4.12 | -2.7% |
| 975 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 23,484.0 | $41K | — | NEW | — | $1.74 | +0.6% |
| 976 | BYND | BEYOND MEAT INC | Consumer Defensive | 56,568.0 | $40K | — | +15K | +37.7% | $0.70 | +14.6% |
| 977 | — | DATAVAULT AI INC | — | 60,000.0 | $37K | — | -120K | -66.7% | $0.62 | — |
| 978 | IQ | IQIYI INC | Communication Services | 27,471.0 | $37K | — | +5K | +20.1% | $1.35 | -11.1% |
| 979 | — | SIDUS SPACE INC | — | 14,882.0 | $35K | — | NEW | — | $2.32 | — |
| 980 | WTI | W & T OFFSHORE INC | Energy | 10,000.0 | $34K | — | NEW | — | $3.41 | +30.5% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%