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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LOGI | LOGITECH INTL S A | Technology | 2,472.0 | $232K | 0.00% | -15K | -86.0% | $94.04 | +7.5% |
| 962 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 9,345.0 | $232K | 0.00% | NEW | — | $24.78 | +5.8% |
| 963 | MGNX | MACROGENICS INC | Healthcare | 50,000.0 | $231K | 0.00% | -50K | -50.0% | $4.62 | -12.1% |
| 964 | EBAY | EBAY INC. | Consumer Cyclical | 2,057.0 | $230K | 0.00% | -1K | -36.5% | $111.75 | -9.7% |
| 965 | IDA | IDACORP INC | Utilities | 1,519.0 | $230K | 0.00% | NEW | — | $151.30 | -6.5% |
| 966 | ILF | ISHARES TR | — | 6,796.0 | $229K | 0.00% | -4K | -36.8% | $33.75 | -0.3% |
| 967 | D | DOMINION ENERGY INC | Utilities | 3,352.0 | $229K | 0.00% | NEW | — | $68.29 | +0.7% |
| 968 | — | XSOLLA SPAC 1 | — | 23,000.0 | $228K | 0.00% | NEW | — | $9.93 | — |
| 969 | — | STARLINK AI ACQUISITION CORP | — | 22,500.0 | $227K | 0.00% | NEW | — | $10.11 | — |
| 970 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 20,500.0 | $227K | 0.00% | NEW | — | $11.06 | -2.5% |
| 971 | EIX | EDISON INTL | Utilities | 3,043.0 | $227K | 0.00% | NEW | — | $74.45 | -4.2% |
| 972 | FOUR | SHIFT4 PMTS INC | Technology | 4,648.0 | $226K | 0.00% | -99K | -95.5% | $48.64 | -8.8% |
| 973 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,000.0 | $222K | 0.00% | -1K | -39.2% | $111.03 | +4.0% |
| 974 | WEN | WENDYS CO | Consumer Cyclical | 26,765.0 | $222K | 0.00% | -14K | -34.0% | $8.29 | +4.0% |
| 975 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,036.0 | $220K | 0.00% | NEW | — | $54.62 | +23.9% |
| 976 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,189.0 | $218K | 0.00% | NEW | — | $52.15 | +4.9% |
| 977 | XPO | XPO INC | Industrials | 1,063.0 | $218K | 0.00% | NEW | — | $205.29 | +2.8% |
| 978 | MEDP | MEDPACE HLDGS INC | Healthcare | 411.0 | $218K | 0.00% | -431.0 | -51.2% | $529.59 | +12.8% |
| 979 | TRGP | TARGA RES CORP | Energy | 807.0 | $216K | 0.00% | NEW | — | $268.14 | +3.7% |
| 980 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,756.0 | $216K | 0.00% | NEW | — | $123.11 | +25.3% |
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
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%