Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COIN | COINBASE GLOBAL INC | Financial Services | 51,963.0 | $11.8M | 0.07% | +40K | +335.6% | $226.14 | -27.2% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 60,278.0 | $10.7M | 0.07% | +47K | +341.4% | $177.75 | -26.0% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,381.0 | $10.5M | 0.07% | +11K | +259.5% | $681.92 | +8.7% |
| 64 | — | ANGLOGOLD ASHANTI PLC | — | 119,064.0 | $10.2M | 0.06% | +103K | +640.4% | $85.28 | — |
| 65 | BN | BROOKFIELD CORP | Financial Services | 199,042.0 | $9.1M | 0.06% | +68K | +52.2% | $45.89 | -6.3% |
| 66 | GEV | GE VERNOVA INC | Utilities | 13,306.0 | $8.7M | 0.06% | +11K | +459.6% | $653.57 | +68.8% |
| 67 | TGTX | TG THERAPEUTICS INC | Healthcare | 286,630.0 | $8.5M | 0.05% | +12K | +4.2% | $29.81 | +74.1% |
| 68 | PYPL | PAYPAL HLDGS INC | Financial Services | 140,644.0 | $8.2M | 0.05% | +90K | +175.8% | $58.38 | -22.8% |
| 69 | ADBE | ADOBE INC | Technology | 22,559.0 | $7.9M | 0.05% | +22K | +2770.1% | $349.99 | -36.8% |
| 70 | CDE | COEUR MNG INC | Basic Materials | 428,679.0 | $7.6M | 0.05% | +346K | +416.1% | $17.83 | -4.6% |
| 71 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 515,307.0 | $7.5M | 0.05% | +474K | +1144.7% | $14.56 | +45.9% |
| 72 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 32,001.0 | $7.4M | 0.05% | +336.0 | +1.1% | $232.53 | -13.6% |
| 73 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,743.0 | $7.4M | 0.05% | +5K | +15.2% | $207.81 | -42.8% |
| 74 | TECK | TECK RESOURCES LTD | Basic Materials | 152,311.0 | $7.3M | 0.05% | +2K | +1.3% | $47.89 | +24.8% |
| 75 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 42,943.0 | $7.3M | 0.05% | +8K | +21.2% | $169.53 | -10.4% |
| 76 | JD | JD.COM INC | Consumer Cyclical | 247,859.0 | $7.1M | 0.04% | +114K | +85.3% | $28.70 | -8.1% |
| 77 | EWJ | ISHARES INC | — | 83,016.0 | $6.7M | 0.04% | +76K | +1170.9% | $80.74 | +14.7% |
| 78 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 127,546.0 | $6.7M | 0.04% | +109K | +578.8% | $52.44 | +11.9% |
| 79 | — | TIDAL TRUST II | — | 311,787.0 | $6.5M | 0.04% | +162K | +107.9% | $20.86 | — |
| 80 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 140,906.0 | $6.4M | 0.04% | +130K | +1241.5% | $45.74 | -27.0% |
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%