Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UEC | URANIUM ENERGY CORP | Energy | 107,385.0 | $1.4M | 0.01% | NEW | — | $13.50 | +9.7% |
| 62 | AERT | AERIES TECHNOLOGY INC | Industrials | 4,495,814.0 | $1.4M | 0.01% | NEW | — | $0.31 | +120.4% |
| 63 | SILJ | AMPLIFY ETF TR | — | 46,450.0 | $1.4M | 0.01% | NEW | — | $29.72 | +1.6% |
| 64 | SOLT | VOLATILITY SHS TR | — | 30,072.0 | $1.4M | 0.01% | NEW | — | $45.35 | +13.1% |
| 65 | KEX | KIRBY CORP | Industrials | 9,708.0 | $1.3M | 0.01% | NEW | — | $132.88 | +10.9% |
| 66 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 46,782.0 | $1.3M | 0.01% | NEW | — | $27.46 | -1.2% |
| 67 | EWY CALL | ISHARES INC | — | 10,000.0 | $1.2M | 0.01% | NEW | — | $123.01 | +45.4% |
| 68 | XLE PUT | SELECT SECTOR SPDR TR | — | 20,000.0 | $1.2M | 0.01% | NEW | — | $61.26 | -2.9% |
| 69 | DCH | DAUCH CORP | Industrials | 203,697.0 | $1.2M | 0.01% | NEW | — | $5.93 | +15.9% |
| 70 | — | J-LONG GROUP LTD | — | 171,575.0 | $1.2M | 0.01% | NEW | — | $6.98 | — |
| 71 | NXE PUT | NEXGEN ENERGY LTD | Energy | 100,000.0 | $1.2M | 0.01% | NEW | — | $11.60 | +3.2% |
| 72 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 23,802.0 | $1.1M | 0.01% | NEW | — | $46.71 | -10.4% |
| 73 | ROST | ROSS STORES INC | Consumer Cyclical | 5,070.0 | $1.1M | 0.01% | NEW | — | $216.63 | -1.6% |
| 74 | GLD PUT | SPDR GOLD TR | Financial Services | 2,500.0 | $1.1M | 0.01% | NEW | — | $430.29 | -0.7% |
| 75 | RDW | REDWIRE CORPORATION | Industrials | 123,532.0 | $1.1M | 0.01% | NEW | — | $8.50 | +64.6% |
| 76 | STNG | SCORPIO TANKERS INC | Energy | 14,012.0 | $1.0M | 0.01% | NEW | — | $74.66 | +10.8% |
| 77 | CNR | CORE NATURAL RESOURCES INC | Energy | 9,565.0 | $1.0M | 0.01% | NEW | — | $104.73 | -19.7% |
| 78 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 19,785.0 | $985K | 0.01% | NEW | — | $49.79 | +1.0% |
| 79 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,855.0 | $979K | 0.01% | NEW | — | $76.16 | +14.0% |
| 80 | INFY | INFOSYS LTD | Technology | 70,394.0 | $951K | 0.01% | NEW | — | $13.51 | -13.7% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%