Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PINS | PINTEREST INC | Communication Services | 157,330.0 | $4.1M | 0.03% | +147K | +1473.3% | $25.89 | -15.2% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 10,162.0 | $4.0M | 0.03% | +4K | +73.4% | $396.31 | -4.6% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 63,697.0 | $3.5M | 0.02% | +58K | +1055.8% | $54.77 | +1.3% |
| 104 | ENPH | ENPHASE ENERGY INC | Energy | 104,475.0 | $3.3M | 0.02% | +95K | +1012.4% | $32.05 | +33.9% |
| 105 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 205,465.0 | $3.1M | 0.02% | +56K | +37.2% | $15.33 | +16.4% |
| 106 | ASAN | ASANA INC | Technology | 221,461.0 | $3.0M | 0.02% | +8K | +3.9% | $13.71 | -46.0% |
| 107 | LYFT | LYFT INC | Technology | 156,257.0 | $3.0M | 0.02% | +102K | +187.0% | $19.37 | -22.3% |
| 108 | MCK | MCKESSON CORP | Healthcare | 3,467.0 | $2.8M | 0.02% | +2K | +246.7% | $820.29 | -4.3% |
| 109 | Z | ZILLOW GROUP INC | Communication Services | 38,215.0 | $2.6M | 0.02% | +19K | +99.5% | $68.22 | -51.0% |
| 110 | TTD | THE TRADE DESK INC | Technology | 66,019.0 | $2.5M | 0.02% | +56K | +538.9% | $37.96 | -49.1% |
| 111 | CPNG | COUPANG INC | Consumer Cyclical | 104,692.0 | $2.5M | 0.02% | +43K | +70.3% | $23.59 | -22.2% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,787.0 | $2.4M | 0.01% | +2K | +316.0% | $862.34 | +10.2% |
| 113 | AVAV | AEROVIRONMENT INC | Industrials | 9,735.0 | $2.4M | 0.01% | +8K | +425.4% | $241.89 | -20.6% |
| 114 | VGT | VANGUARD WORLD FD | — | 3,042.0 | $2.3M | 0.01% | +79.0 | +2.7% | $753.78 | -84.8% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,605.0 | $2.2M | 0.01% | +13K | +537.5% | $143.31 | +5.6% |
| 116 | LQD | ISHARES TR | — | 20,184.0 | $2.2M | 0.01% | +6K | +39.8% | $110.19 | -1.5% |
| 117 | VALE | VALE S A | Basic Materials | 166,735.0 | $2.2M | 0.01% | +117K | +235.9% | $13.03 | +14.8% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 30,409.0 | $2.1M | 0.01% | +12K | +66.7% | $69.91 | +19.2% |
| 119 | — | ETSY INC | — | 38,223.0 | $2.1M | 0.01% | +2K | +4.9% | $55.44 | — |
| 120 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 57,269.0 | $2.1M | 0.01% | +48K | +537.1% | $37.00 | -4.2% |
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%