Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OSCR | OSCAR HEALTH INC | Healthcare | 217,280.0 | $2.5M | 0.02% | -25K | -10.4% | $11.47 | +116.9% |
| 102 | VST | VISTRA CORP | Utilities | 16,537.0 | $2.5M | 0.02% | -9K | -34.8% | $150.33 | -10.4% |
| 103 | GOOGL CALL | ALPHABET INC | Communication Services | 8,500.0 | $2.4M | 0.01% | -500.0 | -5.6% | $287.56 | +39.6% |
| 104 | BIDU | BAIDU INC | Communication Services | 21,693.0 | $2.4M | 0.01% | -16K | -42.4% | $111.42 | +23.6% |
| 105 | CSCO CALL | CISCO SYS INC | Technology | 30,900.0 | $2.4M | 0.01% | -2K | -5.2% | $77.59 | +51.4% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 47,493.0 | $2.3M | 0.01% | -16K | -25.4% | $49.37 | +4.4% |
| 107 | AAPL CALL | APPLE INC | Technology | 8,600.0 | $2.2M | 0.01% | -994K | -99.1% | $253.79 | +16.6% |
| 108 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,459.0 | $2.2M | 0.01% | -7K | -34.1% | $150.00 | -3.0% |
| 109 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 9,800.0 | $2.0M | 0.01% | -201K | -95.4% | $208.27 | +27.0% |
| 110 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 72,000.0 | $2.0M | 0.01% | -147K | -67.1% | $27.41 | +23.2% |
| 111 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 9,400.0 | $1.9M | 0.01% | -200K | -95.5% | $203.43 | +106.0% |
| 112 | DB | DEUTSCHE BK AG | Financial Services | 62,337.0 | $1.9M | 0.01% | -38K | -37.8% | $29.78 | +5.0% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,162.0 | $1.8M | 0.01% | -2K | -14.8% | $165.34 | +15.6% |
| 114 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 7,600.0 | $1.8M | 0.01% | -400.0 | -5.0% | $242.39 | -8.6% |
| 115 | LQD | ISHARES TR | — | 16,660.0 | $1.8M | 0.01% | -4K | -17.5% | $108.99 | -1.1% |
| 116 | CRM CALL | SALESFORCE INC | Technology | 9,600.0 | $1.8M | 0.01% | -500.0 | -5.0% | $186.67 | -4.3% |
| 117 | QCOM CALL | QUALCOMM INC | Technology | 13,300.0 | $1.7M | 0.01% | -800.0 | -5.7% | $128.78 | +54.9% |
| 118 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 7,100.0 | $1.7M | 0.01% | -2K | -25.2% | $232.85 | +15.9% |
| 119 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 35,300.0 | $1.6M | 0.01% | -2K | -5.1% | $45.23 | -1.6% |
| 120 | ORCL CALL | ORACLE CORP | Technology | 10,800.0 | $1.6M | 0.01% | -600.0 | -5.3% | $147.11 | +26.1% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%