Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX CALL | NETFLIX INC. | Communication Services | 63,800.0 | $4.6M | 0.02% | +43K | +203.8% | $71.40 | +6.5% |
| 122 | FISV | FISERV INC | Technology | 90,105.0 | $4.4M | 0.02% | +14K | +18.8% | $49.05 | +6.4% |
| 123 | GLDM | WORLD GOLD TR | Financial Services | 55,138.0 | $4.4M | 0.02% | +10K | +22.5% | $79.42 | +10.1% |
| 124 | XRP | BITWISE XRP ETF | Financial Services | 375,517.0 | $4.4M | 0.02% | +89K | +31.3% | $11.66 | -4.2% |
| 125 | FLOT | ISHARES TR | — | 85,550.0 | $4.4M | 0.02% | +2K | +2.3% | $51.05 | -0.2% |
| 126 | FIG | FIGMA INC | Technology | 239,349.0 | $4.3M | 0.02% | +81K | +50.7% | $18.09 | +38.1% |
| 127 | NKE | NIKE INC | Consumer Cyclical | 105,014.0 | $4.3M | 0.02% | +52K | +97.3% | $41.05 | -4.8% |
| 128 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 18,000.0 | $4.3M | 0.02% | +8K | +83.7% | $238.34 | +9.6% |
| 129 | XBI CALL | SPDR SERIES TRUST | — | 27,000.0 | $4.3M | 0.02% | +19K | +237.5% | $158.25 | +0.8% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | 26,113.0 | $4.1M | 0.02% | +7K | +37.4% | $158.66 | +5.3% |
| 131 | XME | SPDR SERIES TRUST | — | 38,450.0 | $4.1M | 0.02% | +31K | +452.8% | $106.93 | +10.4% |
| 132 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 14,600.0 | $4.1M | 0.02% | +7K | +92.1% | $281.21 | -18.6% |
| 133 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44,689.0 | $4.0M | 0.02% | +11K | +34.6% | $88.54 | +4.0% |
| 134 | QXO | QXO INC | Industrials | 224,917.0 | $3.9M | 0.02% | +184K | +454.1% | $17.28 | -19.1% |
| 135 | NVGS | NAVIGATOR HLDGS LTD | Energy | 206,122.0 | $3.8M | 0.02% | +4K | +2.0% | $18.63 | +15.7% |
| 136 | QURE | UNIQURE NV | Healthcare | 81,500.0 | $3.8M | 0.02% | +1K | +1.9% | $46.06 | +4.1% |
| 137 | ADBE CALL | ADOBE INC | Technology | 17,600.0 | $3.6M | 0.01% | +11K | +155.1% | $205.02 | +23.9% |
| 138 | CAT | CATERPILLAR INC | Industrials | 3,333.0 | $3.5M | 0.01% | +1K | +67.4% | $1064.90 | -17.2% |
| 139 | EWY CALL | ISHARES INC | — | 17,500.0 | $3.5M | 0.01% | +8K | +75.0% | $201.90 | -8.3% |
| 140 | UEC | URANIUM ENERGY CORP | Energy | 326,100.0 | $3.5M | 0.01% | +219K | +203.7% | $10.66 | +4.8% |
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%