Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP | Industrials | 695,647.0 | $48.5M | 0.30% | NEW | — | $69.76 | +51.4% |
| 42 | SGOV | ISHARES TR | — | 474,685.0 | $47.6M | 0.30% | NEW | — | $100.38 | +0.0% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 168,526.0 | $46.4M | 0.29% | NEW | — | $275.23 | +2.5% |
| 44 | CI PUT | THE CIGNA GROUP | Healthcare | 167,500.0 | $46.1M | 0.29% | NEW | — | $275.23 | +2.5% |
| 45 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 80,000.0 | $45.3M | 0.28% | NEW | — | $566.36 | -27.3% |
| 46 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 209,900.0 | $45.0M | 0.28% | NEW | — | $214.16 | +149.2% |
| 47 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 547,012.0 | $43.4M | 0.27% | NEW | — | $79.30 | -14.5% |
| 48 | AMAT CALL | APPLIED MATLS INC | Technology | 150,000.0 | $38.5M | 0.24% | NEW | — | $256.99 | +148.9% |
| 49 | KLAC CALL | KLA CORP | Technology | 30,000.0 | $36.5M | 0.23% | NEW | — | $1215.08 | -78.7% |
| 50 | INTU PUT | INTUIT | Technology | 51,000.0 | $33.8M | 0.21% | NEW | — | $662.42 | -58.9% |
| 51 | IWM PUT | ISHARES TR | — | 135,000.0 | $33.2M | 0.21% | NEW | — | $246.16 | +22.5% |
| 52 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,504,500.0 | $29.7M | 0.19% | NEW | — | $5.40 | -31.5% |
| 53 | INTU CALL | INTUIT | Technology | 43,700.0 | $28.9M | 0.18% | NEW | — | $662.42 | -58.9% |
| 54 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 42,000.0 | $28.6M | 0.18% | NEW | — | $681.92 | +10.0% |
| 55 | SMR | NUSCALE PWR CORP | Utilities | 1,901,700.0 | $26.9M | 0.17% | NEW | — | $14.17 | -25.8% |
| 56 | BIL | SPDR SERIES TRUST | — | 284,434.0 | $26.0M | 0.16% | NEW | — | $91.38 | +0.0% |
| 57 | INTC PUT | INTEL CORP | Technology | 680,000.0 | $25.1M | 0.16% | NEW | — | $36.90 | +244.4% |
| 58 | HYG CALL | ISHARES TR | — | 310,000.0 | $25.0M | 0.16% | NEW | — | $80.63 | -1.1% |
| 59 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 195,000.0 | $24.5M | 0.15% | NEW | — | $125.88 | +223.3% |
| 60 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 30,000.0 | $23.2M | 0.15% | NEW | — | $771.87 | -17.8% |
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%