Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 95,000.0 | $575K | 0.00% | -2K | -2.3% | $6.05 | -6.8% |
| 182 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,800.0 | $570K | 0.00% | -250K | -98.9% | $203.43 | +129.3% |
| 183 | KWEB CALL | KRANESHARES TRUST | — | 20,000.0 | $569K | 0.00% | -20K | -50.0% | $28.43 | -4.3% |
| 184 | HON | HONEYWELL INTL INC | Industrials | 2,478.0 | $560K | 0.00% | -74K | -96.8% | $226.03 | -1.9% |
| 185 | — | BITFARMS LTD | — | 282,249.0 | $550K | 0.00% | -492K | -63.5% | $1.95 | — |
| 186 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,807.0 | $550K | 0.00% | -12K | -75.6% | $144.44 | -0.0% |
| 187 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,387.0 | $541K | 0.00% | -4K | -56.8% | $159.70 | -9.5% |
| 188 | KO | COCA COLA CO | Consumer Defensive | 7,097.0 | $540K | 0.00% | -23K | -76.7% | $76.05 | +18.8% |
| 189 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,216.0 | $522K | 0.00% | -6K | -36.0% | $51.05 | -36.1% |
| 190 | — | BORR DRILLING LTD | — | 90,000.0 | $519K | 0.00% | -20K | -18.2% | $5.77 | — |
| 191 | — | BLUE OWL CAPITAL CORPORATION | — | 45,897.0 | $508K | 0.00% | -58K | -55.7% | $11.06 | — |
| 192 | VICI | VICI PPTYS INC | Real Estate | 18,287.0 | $500K | 0.00% | -6K | -24.8% | $27.32 | -3.5% |
| 193 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 40,943.0 | $480K | 0.00% | -12K | -22.0% | $11.73 | -14.7% |
| 194 | TDW | TIDEWATER INC NEW | Energy | 5,713.0 | $477K | 0.00% | -2K | -25.1% | $83.55 | +13.3% |
| 195 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 50,000.0 | $476K | 0.00% | -235K | -82.5% | $9.53 | -37.9% |
| 196 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 3,200.0 | $468K | 0.00% | -2K | -42.9% | $146.28 | +19.8% |
| 197 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,550.0 | $460K | 0.00% | -855.0 | -25.1% | $180.21 | +6.7% |
| 198 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,996.0 | $448K | 0.00% | -19K | -78.8% | $89.59 | +17.2% |
| 199 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,000.0 | $446K | 0.00% | -5K | -37.0% | $55.71 | -9.4% |
| 200 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,666.0 | $437K | 0.00% | -44K | -76.1% | $32.01 | +8.3% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%