Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,692.0 | $3.5M | 0.01% | +7K | +434.6% | $397.68 | -1.8% |
| 142 | BIDU CALL | BAIDU INC | Communication Services | 30,000.0 | $3.4M | 0.01% | +28K | +1400.0% | $114.29 | -8.9% |
| 143 | BHP | BHP BILLITON LIMITED | Basic Materials | 40,967.0 | $3.4M | 0.01% | +32K | +378.7% | $83.31 | +6.1% |
| 144 | JOBY | JOBY AVIATION INC | Industrials | 382,520.0 | $3.4M | 0.01% | +7K | +1.8% | $8.92 | -11.3% |
| 145 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 196,365.0 | $3.3M | 0.01% | +95K | +94.5% | $16.96 | +15.4% |
| 146 | WYFI | WHITEFIBER INC | Technology | 80,000.0 | $3.1M | 0.01% | +60K | +300.0% | $38.85 | -21.9% |
| 147 | XLF | SELECT SECTOR SPDR TR | — | 57,038.0 | $3.1M | 0.01% | +10K | +20.1% | $53.61 | +7.4% |
| 148 | APH | AMPHENOL CORP | Technology | 17,254.0 | $3.0M | 0.01% | +11K | +185.3% | $176.32 | -3.1% |
| 149 | NTR PUT | NUTRIEN LTD | Basic Materials | 48,000.0 | $3.0M | 0.01% | +28K | +146.2% | $62.95 | +8.5% |
| 150 | VGT | VANGUARD WORLD FD | — | 24,336.0 | $2.9M | 0.01% | +21K | +700.0% | $119.52 | +2.5% |
| 151 | VST | VISTRA CORP | Utilities | 17,718.0 | $2.8M | 0.01% | +1K | +7.1% | $158.63 | -7.9% |
| 152 | CVX | CHEVRON CORPORATION | Energy | 16,755.0 | $2.8M | 0.01% | +11K | +206.9% | $165.76 | +22.3% |
| 153 | NET | CLOUDFLARE INC | Technology | 11,060.0 | $2.7M | 0.01% | +7K | +151.8% | $245.28 | +25.2% |
| 154 | SBET | SHARPLINK INC | Financial Services | 564,351.0 | $2.7M | 0.01% | +552K | +4452.7% | $4.80 | +35.6% |
| 155 | KWEB | KRANESHARES TRUST | — | 110,521.0 | $2.7M | 0.01% | +58K | +111.1% | $24.47 | +10.1% |
| 156 | EWT | ISHARES INC | — | 24,859.0 | $2.7M | 0.01% | +20K | +420.3% | $108.61 | -0.7% |
| 157 | DB | DEUTSCHE BK AG | Financial Services | 78,782.0 | $2.7M | 0.01% | +16K | +26.4% | $33.76 | +12.9% |
| 158 | BLSH | BULLISH | Technology | 110,860.0 | $2.6M | 0.01% | +14K | +14.7% | $23.43 | +6.5% |
| 159 | QCOM CALL | QUALCOMM INC | Technology | 14,000.0 | $2.6M | 0.01% | +700.0 | +5.3% | $184.79 | -12.2% |
| 160 | ON | ON SEMICONDUCTOR CORP | Technology | 26,933.0 | $2.5M | 0.01% | +20K | +305.6% | $94.54 | -11.8% |
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%