Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARM | ARM HOLDINGS PLC | Technology | 58,615.0 | $6.4M | 0.04% | +7K | +12.6% | $109.31 | +186.5% |
| 82 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 165,650.0 | $6.4M | 0.04% | +16K | +10.4% | $38.58 | -19.2% |
| 83 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 181,511.0 | $6.3M | 0.04% | +173K | +2051.4% | $34.46 | -25.5% |
| 84 | — | BLOCK INC | — | 90,958.0 | $5.9M | 0.04% | +85K | +1377.8% | $65.09 | — |
| 85 | BUR | BURFORD CAP LTD | Financial Services | 627,003.0 | $5.6M | 0.04% | +24K | +3.9% | $8.92 | -52.0% |
| 86 | PFE | PFIZER INC | Healthcare | 215,582.0 | $5.4M | 0.03% | +145K | +205.0% | $24.90 | -2.7% |
| 87 | HUBS | HUBSPOT INC | Technology | 12,751.0 | $5.1M | 0.03% | +12K | +1396.6% | $401.30 | -52.2% |
| 88 | GDX | VANECK ETF TRUST | — | 59,440.0 | $5.1M | 0.03% | +36K | +155.3% | $85.77 | -9.8% |
| 89 | IVV | ISHARES TR | — | 7,432.0 | $5.1M | 0.03% | +145.0 | +2.0% | $684.94 | +8.8% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 38,429.0 | $5.0M | 0.03% | +31K | +446.5% | $131.03 | +21.1% |
| 91 | FALN | ISHARES TR | — | 182,742.0 | $5.0M | 0.03% | +175K | +2280.7% | $27.30 | -0.5% |
| 92 | BIDU | BAIDU INC | Communication Services | 37,649.0 | $4.9M | 0.03% | +26K | +212.8% | $130.66 | -14.7% |
| 93 | TMF | DIREXION SHS ETF TR | — | 131,475.0 | $4.9M | 0.03% | +94K | +250.6% | $37.32 | -7.2% |
| 94 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 45,775.0 | $4.7M | 0.03% | +25K | +118.1% | $103.67 | +1.2% |
| 95 | FISV | FISERV INC | Technology | 67,017.0 | $4.5M | 0.03% | +42K | +173.3% | $67.17 | -21.5% |
| 96 | ZROZ | PIMCO ETF TR | — | 68,904.0 | $4.4M | 0.03% | +34K | +97.0% | $64.25 | -2.9% |
| 97 | GDXJ | VANECK ETF TRUST | — | 38,504.0 | $4.4M | 0.03% | +14K | +58.6% | $113.78 | -10.8% |
| 98 | ASML | ASML HOLDING N V | Technology | 4,055.0 | $4.3M | 0.03% | +2K | +78.0% | $1069.86 | +64.5% |
| 99 | GLDM | WORLD GOLD TR | Financial Services | 48,989.0 | $4.2M | 0.03% | +6K | +14.1% | $85.37 | -4.7% |
| 100 | VST | VISTRA CORP | Utilities | 25,358.0 | $4.1M | 0.03% | +17K | +194.2% | $161.33 | -7.3% |
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%