Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC CALL | INTEL CORP | Technology | 308,000.0 | $11.4M | 0.07% | NEW | — | $36.90 | +236.7% |
| 82 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,071,592.0 | $11.2M | 0.07% | NEW | — | $10.42 | -30.0% |
| 83 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,015,375.0 | $10.7M | 0.07% | NEW | — | $10.57 | -42.1% |
| 84 | ASML PUT | ASML HOLDING N V | Technology | 10,000.0 | $10.7M | 0.07% | NEW | — | $1069.86 | +69.0% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 200,002.0 | $9.4M | 0.06% | NEW | — | $46.81 | +22.1% |
| 86 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 200,000.0 | $9.4M | 0.06% | NEW | — | $46.81 | +22.1% |
| 87 | ASTS CALL | AST SPACEMOBILE INC | Technology | 124,200.0 | $9.0M | 0.06% | NEW | — | $72.63 | +16.9% |
| 88 | — | PONY AI INC | — | 566,871.0 | $8.2M | 0.05% | NEW | — | $14.50 | — |
| 89 | SOUN | SOUNDHOUND AI INC | Technology | 790,264.0 | $7.9M | 0.05% | NEW | — | $9.97 | -33.2% |
| 90 | GEV PUT | GE VERNOVA INC | Utilities | 12,000.0 | $7.8M | 0.05% | NEW | — | $653.57 | +72.7% |
| 91 | NVO PUT | NOVO-NORDISK A S | Healthcare | 150,000.0 | $7.6M | 0.05% | NEW | — | $50.88 | -0.1% |
| 92 | TLT CALL | ISHARES TR | — | 85,000.0 | $7.4M | 0.05% | NEW | — | $87.16 | -1.8% |
| 93 | SLV CALL | ISHARES SILVER TR | Financial Services | 112,400.0 | $7.2M | 0.05% | NEW | — | $64.42 | -13.9% |
| 94 | TLT PUT | ISHARES TR | — | 82,000.0 | $7.1M | 0.04% | NEW | — | $87.16 | -1.8% |
| 95 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 398,209.0 | $7.1M | 0.04% | NEW | — | $17.71 | -5.4% |
| 96 | IWM | ISHARES TR | — | 26,000.0 | $6.4M | 0.04% | NEW | — | $246.16 | +21.3% |
| 97 | MP | MP MATERIALS CORP | Basic Materials | 121,722.0 | $6.1M | 0.04% | NEW | — | $50.52 | +9.8% |
| 98 | JOBY | JOBY AVIATION INC | Industrials | 465,358.0 | $6.1M | 0.04% | NEW | — | $13.20 | -34.0% |
| 99 | — | FS SPECIALTY LENDING FD | — | 430,044.0 | $6.1M | 0.04% | NEW | — | $14.14 | — |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 73,194.0 | $5.9M | 0.04% | NEW | — | $81.17 | -4.3% |
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%