Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 98,449.0 | $2.6M | 0.02% | NEW | — | $26.33 | -10.0% |
| 142 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 401,498.0 | $2.5M | 0.02% | NEW | — | $6.30 | -21.3% |
| 143 | AVGO CALL | BROADCOM INC | Technology | 7,300.0 | $2.5M | 0.02% | NEW | — | $346.10 | +3.8% |
| 144 | CSCO CALL | CISCO SYS INC | Technology | 32,600.0 | $2.5M | 0.02% | NEW | — | $77.03 | +45.7% |
| 145 | PGX | INVESCO EXCH TRADED FD TR II | — | 220,021.0 | $2.5M | 0.02% | NEW | — | $11.24 | -3.2% |
| 146 | AES CALL | AES CORP | Utilities | 172,000.0 | $2.5M | 0.02% | NEW | — | $14.34 | +2.0% |
| 147 | QCOM CALL | QUALCOMM INC | Technology | 14,100.0 | $2.4M | 0.01% | NEW | — | $171.05 | +1.5% |
| 148 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 8,000.0 | $2.4M | 0.01% | NEW | — | $296.21 | -2.9% |
| 149 | NET | CLOUDFLARE INC | Technology | 11,603.0 | $2.3M | 0.01% | NEW | — | $197.15 | +21.8% |
| 150 | KHC | KRAFT HEINZ CO | Consumer Defensive | 91,854.0 | $2.2M | 0.01% | NEW | — | $24.25 | +3.9% |
| 151 | ORCL CALL | ORACLE CORP | Technology | 11,400.0 | $2.2M | 0.01% | NEW | — | $194.91 | -27.9% |
| 152 | NOW CALL | SERVICENOW INC | Technology | 14,500.0 | $2.2M | 0.01% | NEW | — | $153.19 | -30.7% |
| 153 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 37,200.0 | $2.2M | 0.01% | NEW | — | $58.38 | -22.8% |
| 154 | LMND | LEMONADE INC | Financial Services | 29,575.0 | $2.1M | 0.01% | NEW | — | $71.18 | -1.2% |
| 155 | — | VOLATILITY SHS TR | — | 321,000.0 | $2.0M | 0.01% | NEW | — | $6.38 | — |
| 156 | GLD CALL | SPDR GOLD TR | Financial Services | 5,000.0 | $2.0M | 0.01% | NEW | — | $396.31 | -4.8% |
| 157 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 106,736.0 | $1.9M | 0.01% | NEW | — | $18.16 | +85.3% |
| 158 | MXF | MEXICO FD INC | Financial Services | 95,638.0 | $1.9M | 0.01% | NEW | — | $20.14 | +9.5% |
| 159 | OKTA | OKTA INC | Technology | 21,889.0 | $1.9M | 0.01% | NEW | — | $86.47 | +62.9% |
| 160 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 8,300.0 | $1.9M | 0.01% | NEW | — | $226.14 | -27.2% |
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%