Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BYND | BEYOND MEAT INC | Consumer Defensive | 26,689.0 | $20K | — | -30K | -52.8% | $0.75 | +1000.0% |
| 1102 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 15,500.0 | $18K | — | +5K | +47.6% | $1.19 | -21.8% |
| 1103 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 10,000.0 | $18K | — | -10K | -50.0% | $1.78 | +11.8% |
| 1104 | IINN | QTREX QUANTUM LTD | Healthcare | 11,061.0 | $16K | — | — | — | $1.44 | +39.6% |
| 1105 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 16,000.0 | $14K | — | NEW | — | $0.89 | +7.4% |
| 1106 | — | MIXED MARTIAL ARTS GROUP LTD | — | 27,000.0 | $14K | — | — | — | $0.52 | — |
| 1107 | BLNK | BLINK CHARGING CO | Industrials | 20,000.0 | $13K | — | — | — | $0.64 | -12.4% |
| 1108 | CAN | CANAAN INC | Technology | 40,000.0 | $11K | — | — | — | $0.29 | +22.0% |
| 1109 | TANH | TANTECH HLDGS LTD | Consumer Defensive | 28,236.0 | $11K | — | -6K | -17.2% | $0.38 | +3790.9% |
| 1110 | — | FOLD HLDGS INC | — | 22,500.0 | $10K | — | NEW | — | $0.45 | — |
| 1111 | — | XSOLLA SPAC 1 | — | 11,500.0 | $2K | — | NEW | — | $0.21 | — |
| 1112 | — | FOXX DEV HLDGS INC | — | 25,000.0 | $2K | — | +10K | +66.7% | $0.08 | — |
| 1113 | — | GDEV INC | — | 103,456.0 | $766.0 | — | +2K | +2.3% | $0.01 | — |
| 1114 | — | MONEYHERO LIMITED | — | 11,320.0 | $468.0 | — | — | — | $0.04 | — |
| 1115 | — | COHEN & STEERS QUALITY INCOM | — | 30,000.0 | $447.0 | — | NEW | — | $0.01 | — |
| 1116 | — | PASITHEA THERAPEUTICS CORP | — | 25,000.0 | $223.0 | — | — | — | $0.01 | — |
| 1117 | — | PRESIDIO PPTY TR INC | — | 10,000.0 | $160.0 | — | — | — | $0.02 | — |
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%