Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 11,793.0 | $110K | — | NEW | — | $9.33 | -9.8% |
| 1062 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 48,562.0 | $107K | — | -6K | -11.3% | $2.20 | -95.0% |
| 1063 | DPRO | DRAGANFLY INC. | Industrials | 19,039.0 | $103K | — | -2K | -8.5% | $5.42 | -2.4% |
| 1064 | — | ECARX HOLDINGS INC | — | 79,100.0 | $102K | — | NEW | — | $1.29 | — |
| 1065 | — | INFLEQTION INC | — | 14,220.0 | $98K | — | — | — | $6.87 | — |
| 1066 | SPT | SPROUT SOCIAL INC | Technology | 12,707.0 | $96K | — | -15K | -54.3% | $7.55 | +33.6% |
| 1067 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 14,072.0 | $91K | — | NEW | — | $6.50 | +29.7% |
| 1068 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 16,000.0 | $91K | — | — | — | $5.68 | -37.0% |
| 1069 | RPD | RAPID7 INC | Technology | 10,683.0 | $87K | — | — | — | $8.10 | +50.5% |
| 1070 | — CALL | AI FINL CORP | — | 145,000.0 | $85K | — | NEW | — | $0.59 | — |
| 1071 | AEYE | AUDIOEYE INC | Technology | 13,984.0 | $81K | — | — | — | $5.81 | +19.1% |
| 1072 | FGL | FOUNDER GROUP LTD | Industrials | 54,407.0 | $76K | — | NEW | — | $1.40 | +211.4% |
| 1073 | BBD | BANCO BRADESCO S A | Financial Services | 20,119.0 | $70K | — | -21K | -51.1% | $3.47 | +5.2% |
| 1074 | RIG | TRANSOCEAN LTD | Energy | 13,842.0 | $68K | — | -128K | -90.3% | $4.89 | +5.7% |
| 1075 | UVIX | VS TRUST | Financial Services | 20,000.0 | $62K | — | NEW | — | $3.09 | +1065.4% |
| 1076 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 86,700.0 | $60K | — | — | — | $0.69 | -9.0% |
| 1077 | — | LITHIUM AMERS CORP NEW | — | 14,315.0 | $55K | — | -293K | -95.3% | $3.85 | — |
| 1078 | — | PHOENIX NEW MEDIA LTD | — | 35,000.0 | $54K | — | — | — | $1.55 | — |
| 1079 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,741.0 | $50K | — | — | — | $4.62 | -29.2% |
| 1080 | BTBT | BIT DIGITAL INC | Financial Services | 27,299.0 | $49K | — | +2K | +7.6% | $1.80 | -9.4% |
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%