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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | LAKEWOOD-AMEDEX BIOTHERAPEUT | — | 48,167.0 | $151K | 0.00% | NEW | — | $3.14 | — |
| 1042 | BMEA | BIOMEA FUSION INC | Healthcare | 100,000.0 | $147K | 0.00% | — | — | $1.47 | -13.6% |
| 1043 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 104,950.0 | $146K | 0.00% | +19K | +22.3% | $1.39 | +179.1% |
| 1044 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,841.0 | $144K | 0.00% | NEW | — | $12.18 | +3.2% |
| 1045 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 14,173.0 | $136K | 0.00% | NEW | — | $9.57 | -1.7% |
| 1046 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 35,250.0 | $135K | 0.00% | -20K | -36.2% | $3.82 | -29.3% |
| 1047 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 38,322.0 | $134K | 0.00% | — | — | $3.50 | -30.0% |
| 1048 | TAL | TAL ED GROUP | Consumer Defensive | 13,684.0 | $131K | 0.00% | NEW | — | $9.57 | +26.0% |
| 1049 | — | FS SPECIALTY LENDING FD | — | 11,654.0 | $130K | 0.00% | NEW | — | $11.15 | — |
| 1050 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,216.0 | $130K | 0.00% | NEW | — | $12.68 | -13.6% |
| 1051 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 21,706.0 | $128K | 0.00% | -15K | -41.2% | $5.91 | -16.8% |
| 1052 | SSSS | SURO CAPITAL CORP | Financial Services | 10,000.0 | $125K | 0.00% | -6K | -37.5% | $12.54 | -13.6% |
| 1053 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,300.0 | $124K | 0.00% | NEW | — | $12.03 | -8.2% |
| 1054 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 12,000.0 | $121K | 0.00% | — | — | $10.09 | -8.3% |
| 1055 | WTF | WATON FINL LTD | Financial Services | 47,325.0 | $121K | 0.00% | NEW | — | $2.55 | -2.0% |
| 1056 | VITL | VITAL FARMS INC | Consumer Defensive | 10,250.0 | $119K | 0.00% | — | — | $11.63 | -22.1% |
| 1057 | LTRX | LANTRONIX INC | Technology | 20,000.0 | $118K | — | — | — | $5.88 | +22.3% |
| 1058 | — | NEXTTRIP INC | — | 54,887.0 | $117K | — | NEW | — | $2.14 | — |
| 1059 | FSM | FORTUNA MNG CORP | Basic Materials | 13,688.0 | $116K | — | NEW | — | $8.45 | +33.1% |
| 1060 | — | EVA LIVE INC | — | 42,840.0 | $113K | — | NEW | — | $2.63 | — |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%