Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TEM | TEMPUS AI INC | Healthcare | 679,823.0 | $40.1M | 0.25% | +670K | +7085.5% | $59.05 | +6.1% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 153,550.0 | $39.5M | 0.25% | +28K | +22.3% | $256.99 | +148.9% |
| 43 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,807,039.0 | $33.9M | 0.21% | +5.7M | +4352.8% | $5.83 | -11.9% |
| 44 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,248,819.0 | $32.7M | 0.21% | +817K | +189.1% | $26.18 | -27.3% |
| 45 | MSOS | ADVISORSHARES TR | — | 6,900,000.0 | $32.6M | 0.20% | +6.8M | +9038.6% | $4.72 | +4.8% |
| 46 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 194,435.0 | $28.5M | 0.18% | +19K | +11.1% | $146.58 | -33.7% |
| 47 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,300,001.0 | $25.0M | 0.16% | +1.4M | +169.6% | $10.89 | -45.7% |
| 48 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 199,627.0 | $22.6M | 0.14% | +156K | +355.1% | $113.39 | -27.2% |
| 49 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 662,106.0 | $21.9M | 0.14% | +53K | +8.8% | $33.02 | -5.7% |
| 50 | ACHR | ARCHER AVIATION INC | Industrials | 2,823,952.0 | $21.2M | 0.13% | +2.8M | +7619.1% | $7.52 | -32.8% |
| 51 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 851,673.0 | $20.1M | 0.13% | +110K | +14.8% | $23.65 | -16.5% |
| 52 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 990,279.0 | $19.5M | 0.12% | +978K | +7714.7% | $19.71 | -6.0% |
| 53 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 248,673.0 | $19.0M | 0.12% | +98K | +64.6% | $76.23 | -29.3% |
| 54 | INTC | INTEL CORP | Technology | 489,567.0 | $18.1M | 0.11% | +54K | +12.4% | $36.90 | +244.4% |
| 55 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,732,780.0 | $15.2M | 0.10% | +3.7M | +6121.3% | $4.07 | -9.5% |
| 56 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 225,425.0 | $14.4M | 0.09% | +218K | +3040.1% | $63.72 | +40.2% |
| 57 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 738,599.0 | $12.9M | 0.08% | +9K | +1.2% | $17.53 | -50.3% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 41,553.0 | $12.6M | 0.08% | +3K | +7.2% | $303.89 | +48.9% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | — | 85,897.0 | $12.1M | 0.08% | +21K | +32.3% | $141.06 | +11.6% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,895.0 | $11.9M | 0.07% | +4K | +286.1% | $2014.26 | -11.9% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%