Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MXF | MEXICO FD INC | Financial Services | 116,290.0 | $2.5M | 0.01% | +11K | +10.7% | $21.87 | -2.1% |
| 162 | CPNG | COUPANG INC | Consumer Cyclical | 142,493.0 | $2.5M | 0.01% | +22K | +18.2% | $17.37 | -9.5% |
| 163 | ZS | ZSCALER INC | Technology | 17,032.0 | $2.4M | 0.01% | +8K | +79.2% | $141.15 | +30.7% |
| 164 | CRM CALL | SALESFORCE INC | Technology | 14,600.0 | $2.3M | 0.01% | +5K | +52.1% | $156.66 | +21.9% |
| 165 | SQQQ | PROSHARES TR | — | 62,947.0 | $2.3M | 0.01% | +3K | +4.2% | $36.31 | +0.3% |
| 166 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 52,200.0 | $2.3M | 0.01% | +17K | +47.9% | $43.18 | +40.0% |
| 167 | NIO | NIO INC | Consumer Cyclical | 444,105.0 | $2.2M | 0.01% | +115K | +35.1% | $5.06 | -9.1% |
| 168 | OKTA | OKTA INC | Technology | 16,400.0 | $2.2M | 0.01% | +13K | +327.0% | $136.45 | +5.0% |
| 169 | GLD CALL | SPDR GOLD TR | Financial Services | 6,000.0 | $2.2M | 0.01% | +3K | +100.0% | $368.38 | +10.1% |
| 170 | XLE | SELECT SECTOR SPDR TR | — | 41,460.0 | $2.2M | 0.01% | +17K | +68.0% | $53.11 | +17.8% |
| 171 | AMBA | AMBARELLA INC | Technology | 23,437.0 | $2.0M | 0.01% | +6K | +31.0% | $85.80 | -8.5% |
| 172 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 100,525.0 | $2.0M | 0.01% | +58K | +139.0% | $19.68 | +46.5% |
| 173 | NOBL | PROSHARES TR | — | 34,948.0 | $2.0M | 0.01% | +17K | +100.0% | $56.16 | +3.2% |
| 174 | USO | UNITED STS OIL FD LP | Financial Services | 17,824.0 | $1.9M | 0.01% | +11K | +153.8% | $106.44 | +22.4% |
| 175 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 46,654.0 | $1.8M | 0.01% | +14K | +44.4% | $39.01 | -13.8% |
| 176 | WELL | WELLTOWER INC | Real Estate | 7,986.0 | $1.8M | 0.01% | +3K | +77.0% | $226.97 | +3.7% |
| 177 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 126,930.0 | $1.8M | 0.01% | +87K | +219.7% | $13.86 | -16.5% |
| 178 | MRK | MERCK & CO INC | Healthcare | 13,315.0 | $1.7M | 0.01% | +2K | +22.1% | $128.50 | +5.8% |
| 179 | URG | UR-ENERGY INC | Energy | 1,250,000.0 | $1.7M | 0.01% | +950K | +316.7% | $1.36 | +0.0% |
| 180 | YPF | YPF SOCIEDAD ANONIMA | Energy | 36,700.0 | $1.7M | 0.01% | +29K | +355.3% | $45.47 | +15.9% |
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%