Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | QUANTUM BIOPHARMA LTD | — | 13,436.0 | $49K | — | — | — | $3.62 | — |
| 1082 | — | KULR TECHNOLOGY GROUP INC | — | 12,500.0 | $48K | — | NEW | — | $3.81 | — |
| 1083 | DXST | DECENT HLDG INC | Industrials | 22,163.0 | $46K | — | NEW | — | $2.07 | +16.9% |
| 1084 | RR | RICHTECH ROBOTICS INC | Industrials | 21,700.0 | $46K | — | -1K | -4.6% | $2.11 | -20.4% |
| 1085 | — | CANOPY GROWTH CORPORATION | — | 46,373.0 | $44K | — | — | — | $0.95 | — |
| 1086 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 11,641.0 | $42K | — | NEW | — | $3.64 | -18.1% |
| 1087 | — PUT | CANOPY GROWTH CORPORATION | — | 44,400.0 | $42K | — | — | — | $0.95 | — |
| 1088 | BTTC | BLACK TITAN CORP | Financial Services | 54,983.0 | $41K | — | — | — | $0.74 | -12.3% |
| 1089 | — | HAOXI HEALTH TECHNOLOGY LTD | — | 38,075.0 | $39K | — | NEW | — | $1.03 | — |
| 1090 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 30,492.0 | $38K | — | +7K | +29.8% | $1.26 | -7.1% |
| 1091 | ICG | INTCHAINS GROUP LTD | Technology | 58,251.0 | $37K | — | +43K | +285.2% | $0.63 | +49.2% |
| 1092 | KOS | KOSMOS ENERGY LTD | Energy | 16,315.0 | $34K | — | -6K | -26.7% | $2.11 | +19.0% |
| 1093 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 14,073.0 | $32K | — | +580.0 | +4.3% | $2.27 | -22.3% |
| 1094 | GSM | FERROGLOBE PLC | Basic Materials | 10,000.0 | $32K | — | — | — | $3.18 | +34.0% |
| 1095 | WTI | W & T OFFSHORE INC | Energy | 10,000.0 | $32K | — | — | — | $3.15 | +13.0% |
| 1096 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 17,857.0 | $29K | — | -525K | -96.7% | $1.60 | +11.3% |
| 1097 | TIVC | VALION BIO INC | Healthcare | 54,287.0 | $28K | — | -5K | -8.4% | $0.52 | -68.1% |
| 1098 | MGN | MEGAN HLDGS LTD | Industrials | 184,210.0 | $28K | — | NEW | — | $0.15 | +2352.1% |
| 1099 | IQ | IQIYI INC | Communication Services | 22,871.0 | $24K | — | -5K | -16.7% | $1.04 | -4.6% |
| 1100 | — | DATAVAULT AI INC | — | 60,000.0 | $21K | — | — | — | $0.35 | — |
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%