Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 565,120.0 | $4.3M | 0.02% | -257K | -31.3% | $7.56 | -19.0% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 9,685.0 | $4.2M | 0.02% | -893.0 | -8.4% | $433.33 | -20.7% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 44,277.0 | $4.1M | 0.02% | -127K | -74.1% | $93.40 | +28.8% |
| 84 | XRPC | CANARY XRP ETF | — | 338,117.0 | $3.7M | 0.02% | -19K | -5.2% | $11.08 | -4.2% |
| 85 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 14,162.0 | $3.7M | 0.02% | -656.0 | -4.4% | $260.64 | +1.2% |
| 86 | CDE | COEUR MNG INC | Basic Materials | 222,304.0 | $3.6M | 0.01% | -261K | -54.0% | $16.32 | +18.3% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,777.0 | $3.5M | 0.01% | -71K | -95.0% | $935.47 | +1.9% |
| 88 | COPX | GLOBAL X FDS | — | 44,672.0 | $3.4M | 0.01% | -3K | -6.0% | $76.97 | +13.5% |
| 89 | TXN CALL | TEXAS INSTRS INC | Technology | 9,800.0 | $2.9M | 0.01% | -4K | -31.5% | $298.07 | -5.1% |
| 90 | CSCO CALL | CISCO SYS INC | Technology | 24,300.0 | $2.9M | 0.01% | -7K | -21.4% | $117.46 | -3.9% |
| 91 | SOUN | SOUNDHOUND AI INC | Technology | 437,637.0 | $2.8M | 0.01% | -747K | -63.0% | $6.47 | +8.8% |
| 92 | GOOGL CALL | ALPHABET INC | Communication Services | 7,500.0 | $2.7M | 0.01% | -1K | -11.8% | $357.37 | -3.7% |
| 93 | UBS | UBS GROUP AG | Financial Services | 51,382.0 | $2.5M | 0.01% | -2K | -3.2% | $49.56 | +7.8% |
| 94 | CIFR | CIPHER DIGITAL INC | Financial Services | 103,399.0 | $2.5M | 0.01% | -1.3M | -92.6% | $24.50 | -24.5% |
| 95 | UPST | UPSTART HLDGS INC | Financial Services | 70,214.0 | $2.5M | 0.01% | -46K | -39.6% | $35.43 | -16.0% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 18,025.0 | $2.5M | 0.01% | -24K | -56.8% | $136.72 | +18.1% |
| 97 | VAL | VALARIS LTD | Energy | 32,156.0 | $2.3M | 0.01% | -6K | -15.1% | $72.60 | +19.9% |
| 98 | LMND | LEMONADE INC | Financial Services | 35,848.0 | $2.3M | 0.01% | -13K | -26.0% | $65.05 | -23.2% |
| 99 | SNAP | SNAP INC | Communication Services | 523,250.0 | $2.3M | 0.01% | -159K | -23.3% | $4.44 | +16.7% |
| 100 | LASR | NLIGHT INC | Technology | 31,600.0 | $2.2M | 0.01% | -6K | -16.2% | $69.62 | -22.4% |
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%