Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BTBT | BIT DIGITAL INC | Financial Services | 25,368.0 | $33K | — | -10K | -28.3% | $1.31 | +37.8% |
| 982 | — | SEALSQ CORP | — | 10,705.0 | $28K | — | NEW | — | $2.62 | — |
| 983 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 20,000.0 | $28K | — | +10K | +100.0% | $1.39 | +27.3% |
| 984 | TGHL | THE GROWHUB LTD | Technology | 77,727.0 | $22K | — | -6K | -7.2% | $0.29 | +26.7% |
| 985 | TANH | TANTECH HLDGS LTD | Consumer Defensive | 34,112.0 | $20K | — | -14K | -28.8% | $0.59 | -33.4% |
| 986 | ICG | INTCHAINS GROUP LTD | Technology | 15,122.0 | $19K | — | +3K | +26.0% | $1.23 | -7.3% |
| 987 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 10,500.0 | $18K | — | NEW | — | $1.69 | -30.2% |
| 988 | CAN | CANAAN INC | Technology | 40,000.0 | $17K | — | — | — | $0.43 | +15.9% |
| 989 | — | KUSTOM ENTERTAINMENT INC | — | 26,954.0 | $16K | — | NEW | — | $0.58 | — |
| 990 | GUTS | FRACTYL HEALTH INC | Healthcare | 29,537.0 | $14K | — | NEW | — | $0.46 | +88.0% |
| 991 | — | ALT5 SIGMA CORP | — | 11,541.0 | $13K | — | -81K | -87.5% | $1.11 | — |
| 992 | — | MIXED MARTIAL ARTS GROUP LTD | — | 27,000.0 | $12K | — | — | — | $0.45 | — |
| 993 | BLNK | BLINK CHARGING CO | Industrials | 20,000.0 | $11K | — | — | — | $0.57 | +46.7% |
| 994 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,300.0 | $10K | — | NEW | — | $0.93 | -4.5% |
| 995 | NFE | NEW FORTRESS ENERGY INC | Utilities | 15,418.0 | $9K | — | NEW | — | $0.59 | +17.1% |
| 996 | — | ALEANNA INC | — | 10,000.0 | $8K | — | NEW | — | $0.81 | — |
| 997 | — | PROPANC BIOPHARMA INC | — | 67,724.0 | $7K | — | +3K | +4.2% | $0.11 | — |
| 998 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 11,061.0 | $5K | — | NEW | — | $0.45 | -11.6% |
| 999 | — | FOXX DEV HLDGS INC | — | 15,000.0 | $1K | — | -11K | -42.3% | $0.09 | — |
| 1000 | — | MONEYHERO LIMITED | — | 11,320.0 | $850.0 | — | — | — | $0.08 | — |
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%