Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWV PUT | COREWEAVE INC | Technology | 70,000.0 | $7.0M | 0.03% | NEW | — | $99.54 | -11.0% |
| 42 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 309,500.0 | $6.5M | 0.03% | NEW | — | $21.05 | +1.1% |
| 43 | ACWX | ISHARES TR | — | 84,232.0 | $6.4M | 0.03% | NEW | — | $76.11 | -1.2% |
| 44 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,001.0 | $5.5M | 0.02% | NEW | — | $229.57 | +1.0% |
| 45 | XLF CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.4M | 0.02% | NEW | — | $53.61 | -0.3% |
| 46 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 330,500.0 | $4.9M | 0.02% | NEW | — | $14.97 | -20.8% |
| 47 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 151,747.0 | $4.8M | 0.02% | NEW | — | $31.61 | +0.4% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 21,179.0 | $4.6M | 0.02% | NEW | — | $218.45 | -3.4% |
| 49 | WMT CALL | WALMART INC | Consumer Defensive | 37,300.0 | $4.2M | 0.02% | NEW | — | $113.26 | -7.9% |
| 50 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 735,104.0 | $4.2M | 0.02% | NEW | — | $5.74 | -39.7% |
| 51 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 65,000.0 | $4.1M | 0.02% | NEW | — | $62.63 | +32.4% |
| 52 | — CALL | FORTINET INC | — | 26,500.0 | $4.1M | 0.02% | NEW | — | $153.62 | — |
| 53 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 300,000.0 | $4.0M | 0.02% | NEW | — | $13.31 | +100.8% |
| 54 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 10,000.0 | $4.0M | 0.02% | NEW | — | $397.68 | +0.9% |
| 55 | SOXX PUT | ISHARES TR | — | 6,000.0 | $3.8M | 0.02% | NEW | — | $640.76 | -10.1% |
| 56 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 10,700.0 | $3.6M | 0.01% | NEW | — | $341.02 | +16.2% |
| 57 | ABVX | ABIVAX SA | Healthcare | 27,336.0 | $3.6M | 0.01% | NEW | — | $133.26 | -28.6% |
| 58 | ANET PUT | ARISTA NETWORKS INC | Technology | 20,000.0 | $3.4M | 0.01% | NEW | — | $169.88 | +20.4% |
| 59 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 4,400.0 | $3.4M | 0.01% | NEW | — | $190.78 | +39.5% |
| 60 | ABVX CALL | ABIVAX SA | Healthcare | 25,000.0 | $3.3M | 0.01% | NEW | — | $133.26 | -28.6% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%