Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALAB | ASTERA LABS INC | Technology | 2,887.0 | $480K | 0.00% | NEW | — | $166.36 | +144.3% |
| 302 | SBET | SHARPLINK GAMING INC | Financial Services | 53,701.0 | $480K | 0.00% | NEW | — | $8.94 | -40.6% |
| 303 | TXG | 10X GENOMICS INC | Healthcare | 29,401.0 | $480K | 0.00% | NEW | — | $16.31 | +139.2% |
| 304 | CSAN | COSAN S A | Energy | 120,000.0 | $474K | 0.00% | NEW | — | $3.95 | -27.1% |
| 305 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,605.0 | $474K | 0.00% | NEW | — | $102.89 | -17.7% |
| 306 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 10,557.0 | $473K | 0.00% | NEW | — | $44.82 | +34.5% |
| 307 | MNDY | MONDAY COM LTD | Technology | 3,155.0 | $466K | 0.00% | NEW | — | $147.56 | -45.9% |
| 308 | DXCM CALL | DEXCOM INC | Healthcare | 7,000.0 | $465K | 0.00% | NEW | — | $66.37 | +7.4% |
| 309 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,100.0 | $464K | 0.00% | NEW | — | $422.02 | -83.7% |
| 310 | AXON | AXON ENTERPRISE INC | Industrials | 817.0 | $464K | 0.00% | NEW | — | $567.93 | +5.1% |
| 311 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 45,100.0 | $461K | 0.00% | NEW | — | $10.23 | +6.3% |
| 312 | WAT | WATERS CORP | Healthcare | 1,201.0 | $456K | 0.00% | NEW | — | $379.83 | -0.4% |
| 313 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 35,083.0 | $455K | 0.00% | NEW | — | $12.96 | -0.4% |
| 314 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 85,250.0 | $454K | 0.00% | NEW | — | $5.33 | -23.8% |
| 315 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 2,800.0 | $454K | 0.00% | NEW | — | $162.01 | +92.2% |
| 316 | RBLX | ROBLOX CORP | Technology | 5,535.0 | $449K | 0.00% | NEW | — | $81.03 | -31.6% |
| 317 | — | BORR DRILLING LTD | — | 110,000.0 | $443K | 0.00% | NEW | — | $4.03 | — |
| 318 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 33,337.0 | $443K | 0.00% | NEW | — | $13.28 | -25.8% |
| 319 | TER | TERADYNE INC | Technology | 2,287.0 | $443K | 0.00% | NEW | — | $193.56 | +90.7% |
| 320 | SHOP PUT | SHOPIFY INC | Technology | 2,700.0 | $435K | 0.00% | NEW | — | $160.97 | -25.8% |
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
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%