Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,100.0 | $1.9M | 0.01% | NEW | — | $92.09 | -2.0% |
| 82 | FSLR CALL | FIRST SOLAR INC | Energy | 8,200.0 | $1.9M | 0.01% | NEW | — | $235.96 | -7.7% |
| 83 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 600.0 | $1.9M | 0.01% | NEW | — | $3195.94 | -5.5% |
| 84 | OXY | OCCIDENTAL PETE CORP | Energy | 38,680.0 | $1.9M | 0.01% | NEW | — | $48.57 | +21.6% |
| 85 | DASH CALL | DOORDASH INC | Communication Services | 9,500.0 | $1.8M | 0.01% | NEW | — | $184.53 | +15.3% |
| 86 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 23,300.0 | $1.7M | 0.01% | NEW | — | $72.16 | +3.9% |
| 87 | SNPS CALL | SYNOPSYS INC | Technology | 3,700.0 | $1.7M | 0.01% | NEW | — | $446.07 | -7.4% |
| 88 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 20,000.0 | $1.6M | 0.01% | NEW | — | $80.89 | — |
| 89 | EFA | ISHARES TR | — | 15,477.0 | $1.6M | 0.01% | NEW | — | $103.88 | +4.4% |
| 90 | INFQ | INFLEQTION INC | Technology | 120,612.0 | $1.6M | 0.01% | NEW | — | $13.32 | +0.7% |
| 91 | — | TEMA ETF TRUST | — | 49,760.0 | $1.5M | 0.01% | NEW | — | $30.38 | — |
| 92 | — | SCHMID GROUP N.V. | — | 229,650.0 | $1.4M | 0.01% | NEW | — | $6.26 | — |
| 93 | FICO CALL | FAIR ISAAC CORP | Technology | 1,200.0 | $1.4M | 0.01% | NEW | — | $1194.78 | -10.9% |
| 94 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 3,600.0 | $1.4M | 0.01% | NEW | — | $397.68 | -1.8% |
| 95 | ACMR | ACM RESH INC | Technology | 11,224.0 | $1.4M | 0.01% | NEW | — | $126.89 | -32.5% |
| 96 | ETN | EATON CORP PLC | Industrials | 3,288.0 | $1.4M | 0.01% | NEW | — | $426.12 | +6.9% |
| 97 | MXL | MAXLINEAR INC | Technology | 10,568.0 | $1.4M | 0.01% | NEW | — | $128.03 | -33.8% |
| 98 | SLV PUT | ISHARES SILVER TR | Financial Services | 25,000.0 | $1.3M | 0.01% | NEW | — | $53.47 | +11.4% |
| 99 | WDAY CALL | WORKDAY INC | Technology | 10,800.0 | $1.3M | 0.01% | NEW | — | $122.42 | +56.2% |
| 100 | BB CALL | BLACKBERRY LTD | Technology | 100,000.0 | $1.3M | 0.01% | NEW | — | $12.65 | -31.0% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%