Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWZ | ISHARES INC | — | 189,007.0 | $6.5M | 0.03% | +86K | +83.6% | $34.50 | -1.5% |
| 102 | KHC | KRAFT HEINZ CO | Consumer Defensive | 274,611.0 | $6.5M | 0.03% | +120K | +77.5% | $23.62 | +4.8% |
| 103 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 54,200.0 | $6.3M | 0.03% | +6K | +11.8% | $116.67 | +47.9% |
| 104 | MRNA | MODERNA INC | Healthcare | 88,575.0 | $6.2M | 0.03% | +25K | +39.2% | $70.03 | -8.0% |
| 105 | IVV | ISHARES TR | — | 8,173.0 | $6.1M | 0.03% | +836.0 | +11.4% | $748.89 | +3.7% |
| 106 | — | PONY AI INC | — | 875,681.0 | $6.1M | 0.03% | +15K | +1.7% | $6.95 | — |
| 107 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 370,100.0 | $6.1M | 0.03% | +120K | +47.7% | $16.35 | -9.5% |
| 108 | RCAT | RED CAT HLDGS INC | Technology | 561,908.0 | $6.0M | 0.03% | +21K | +3.9% | $10.65 | -2.0% |
| 109 | NU | NU HLDGS LTD | Financial Services | 447,246.0 | $6.0M | 0.03% | +317K | +243.3% | $13.36 | +10.3% |
| 110 | AAPL CALL | APPLE INC | Technology | 19,800.0 | $5.7M | 0.02% | +11K | +130.2% | $289.36 | +5.6% |
| 111 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 49,850.0 | $5.7M | 0.02% | +25K | +103.1% | $114.18 | +1.4% |
| 112 | AMKR | AMKOR TECHNOLOGY INC | Technology | 64,788.0 | $5.6M | 0.02% | +60K | +1193.4% | $86.23 | -28.9% |
| 113 | NOW CALL | SERVICENOW INC | Technology | 55,300.0 | $5.5M | 0.02% | +39K | +231.1% | $99.28 | +18.6% |
| 114 | AVAV | AEROVIRONMENT INC | Industrials | 32,931.0 | $5.4M | 0.02% | +10K | +41.5% | $165.07 | +9.7% |
| 115 | — | CORPAY INC | — | 15,649.0 | $5.2M | 0.02% | +2K | +11.8% | $333.27 | — |
| 116 | — | HUT 8 CORP | — | 42,676.0 | $4.9M | 0.02% | +26K | +151.4% | $115.44 | — |
| 117 | SHOP | SHOPIFY INC | Technology | 43,071.0 | $4.9M | 0.02% | +32K | +295.6% | $114.18 | +30.2% |
| 118 | TER | TERADYNE INC | Technology | 9,872.0 | $4.8M | 0.02% | +5K | +118.5% | $483.84 | -8.4% |
| 119 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 400,000.0 | $4.8M | 0.02% | +390K | +3900.0% | $11.89 | +21.1% |
| 120 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,057,745.0 | $4.7M | 0.02% | +1.0M | +4173.4% | $4.40 | +10.0% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%