Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 350,020.0 | $119.6M | 0.76% | +196K | +128.0% | $341.79 | +27.7% |
| 22 | AMAT PUT | APPLIED MATLS INC | Technology | 350,000.0 | $119.6M | 0.76% | +50K | +16.7% | $341.79 | +27.7% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 702,660.0 | $109.1M | 0.69% | +671K | +2149.7% | $155.29 | -4.3% |
| 24 | RDDT | REDDIT INC | Communication Services | 779,189.0 | $104.9M | 0.66% | +176K | +29.3% | $134.65 | +16.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 347,684.0 | $102.3M | 0.65% | +323K | +1291.6% | $294.16 | +2.0% |
| 26 | SMR | NUSCALE PWR CORP | Utilities | 9,098,178.0 | $98.6M | 0.62% | +7.2M | +378.4% | $10.84 | +11.3% |
| 27 | META CALL | META PLATFORMS INC | Communication Services | 168,800.0 | $96.6M | 0.61% | +5K | +2.9% | $572.13 | +8.1% |
| 28 | GEV | GE VERNOVA INC | Utilities | 104,574.0 | $91.3M | 0.58% | +91K | +685.9% | $872.90 | +24.9% |
| 29 | GEV PUT | GE VERNOVA INC | Utilities | 100,000.0 | $87.3M | 0.55% | +88K | +733.3% | $872.90 | +24.9% |
| 30 | INTU PUT | INTUIT | Technology | 201,000.0 | $86.9M | 0.55% | +150K | +294.1% | $432.38 | -12.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 298,791.0 | $85.9M | 0.54% | +16K | +5.7% | $287.56 | +39.5% |
| 32 | INTU | INTUIT | Technology | 189,261.0 | $81.8M | 0.52% | +179K | +1733.8% | $432.38 | -12.5% |
| 33 | BLK | BLACKROCK INC | Financial Services | 80,637.0 | $77.5M | 0.49% | +68K | +539.5% | $961.71 | +12.5% |
| 34 | BLK PUT | BLACKROCK INC | Financial Services | 80,000.0 | $76.9M | 0.49% | +68K | +540.0% | $961.71 | +12.5% |
| 35 | VOO | VANGUARD INDEX FDS | — | 125,442.0 | $75.0M | 0.47% | +45K | +56.1% | $597.55 | +13.7% |
| 36 | KLAC | KLA CORP | Technology | 50,852.0 | $74.9M | 0.47% | +31K | +150.6% | $1472.41 | +28.6% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 75,075.0 | $74.8M | 0.47% | +72K | +2593.8% | $996.43 | +4.5% |
| 38 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 250,000.0 | $67.6M | 0.43% | +248K | +10000.0% | $270.59 | +47.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 308,994.0 | $67.2M | 0.42% | +308K | +10000.0% | $217.49 | -3.3% |
| 40 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 669,455.0 | $63.9M | 0.40% | +122K | +22.4% | $95.41 | +29.8% |
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%