Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OSCR | OSCAR HEALTH INC | Healthcare | 242,464.0 | $3.5M | 0.02% | NEW | — | $14.37 | +122.0% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,442.0 | $3.4M | 0.02% | NEW | — | $453.36 | +14.4% |
| 123 | XRPC | CANARY XRP ETF | — | 173,298.0 | $3.4M | 0.02% | NEW | — | $19.45 | -40.4% |
| 124 | EWZ | ISHARES INC | — | 102,889.0 | $3.3M | 0.02% | NEW | — | $31.77 | +8.0% |
| 125 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25,467.0 | $3.1M | 0.02% | NEW | — | $120.33 | -20.5% |
| 126 | SIL | GLOBAL X FDS | — | 36,280.0 | $3.0M | 0.02% | NEW | — | $83.52 | -5.2% |
| 127 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,936.0 | $3.0M | 0.02% | NEW | — | $137.96 | -0.3% |
| 128 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 285,000.0 | $3.0M | 0.02% | NEW | — | $10.57 | -42.4% |
| 129 | — | CORPAY INC | — | 10,001.0 | $3.0M | 0.02% | NEW | — | $300.93 | — |
| 130 | ONDS | ONDAS HLDGS INC | Technology | 304,617.0 | $3.0M | 0.02% | NEW | — | $9.76 | -23.2% |
| 131 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 16,700.0 | $3.0M | 0.02% | NEW | — | $177.75 | -26.0% |
| 132 | GOOGL CALL | ALPHABET INC | Communication Services | 9,000.0 | $2.8M | 0.02% | NEW | — | $313.00 | +13.4% |
| 133 | CVNA | CARVANA CO | Consumer Cyclical | 6,622.0 | $2.8M | 0.02% | NEW | — | $422.02 | -84.1% |
| 134 | AUR | AURORA INNOVATION INC | Technology | 718,201.0 | $2.8M | 0.02% | NEW | — | $3.84 | +74.5% |
| 135 | CRM CALL | SALESFORCE INC | Technology | 10,100.0 | $2.7M | 0.02% | NEW | — | $264.91 | -37.1% |
| 136 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,800.0 | $2.7M | 0.02% | NEW | — | $303.89 | +42.1% |
| 137 | IXJ | ISHARES TR | — | 27,042.0 | $2.6M | 0.02% | NEW | — | $97.40 | +3.6% |
| 138 | VXX | BARCLAYS BANK PLC | Financial Services | 99,203.0 | $2.6M | 0.02% | NEW | — | $26.47 | -15.5% |
| 139 | TXN CALL | TEXAS INSTRS INC | Technology | 15,100.0 | $2.6M | 0.02% | NEW | — | $173.49 | +67.5% |
| 140 | DUOL | DUOLINGO INC | Technology | 14,846.0 | $2.6M | 0.02% | NEW | — | $175.50 | -29.5% |
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%