Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLSK | CLEANSPARK INC | Technology | 150,925.0 | $2.2M | 0.01% | -3.6M | -96.0% | $14.55 | -12.4% |
| 102 | PBR | PETROLEO BRASILEIRO S A | Energy | 133,443.0 | $2.2M | 0.01% | -524K | -79.7% | $16.16 | +34.0% |
| 103 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 507,000.0 | $2.1M | 0.01% | -156K | -23.5% | $4.10 | -11.0% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,112.0 | $2.0M | 0.01% | -3K | -44.2% | $496.73 | +1.6% |
| 105 | FRO | FRONTLINE PLC | Energy | 56,000.0 | $1.9M | 0.01% | -14K | -20.0% | $34.79 | +51.6% |
| 106 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 199,839.0 | $1.9M | 0.01% | -116K | -36.6% | $9.68 | -23.3% |
| 107 | — | ANGLOGOLD ASHANTI PLC | — | 23,773.0 | $1.9M | 0.01% | -82K | -77.6% | $80.89 | — |
| 108 | URA | GLOBAL X FDS | — | 42,214.0 | $1.8M | 0.01% | -25K | -37.4% | $43.70 | -8.9% |
| 109 | CCJ | CAMECO CORP | Energy | 17,999.0 | $1.8M | 0.01% | -9K | -33.1% | $101.86 | -16.4% |
| 110 | PLUG | PLUG PWR INC | Industrials | 674,338.0 | $1.8M | 0.01% | -717K | -51.5% | $2.71 | -29.9% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,324.0 | $1.8M | 0.01% | -3K | -27.3% | $248.37 | +3.7% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,705.0 | $1.8M | 0.01% | -1K | -13.1% | $180.91 | +3.6% |
| 113 | INTU CALL | INTUIT | Technology | 6,700.0 | $1.7M | 0.01% | -9K | -58.1% | $261.00 | +7.7% |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 4,012.0 | $1.7M | 0.01% | -204K | -98.1% | $431.46 | +30.4% |
| 115 | NTR | NUTRIEN LTD | Basic Materials | 27,496.0 | $1.7M | 0.01% | -21K | -43.9% | $62.95 | +11.3% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 68,966.0 | $1.7M | 0.01% | -248K | -78.3% | $24.55 | -12.1% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,609.0 | $1.7M | 0.01% | -843.0 | -18.9% | $459.13 | +3.0% |
| 118 | — | GALAXY DIGITAL INC. | — | 60,384.0 | $1.7M | 0.01% | -21K | -25.5% | $27.34 | — |
| 119 | LQD | ISHARES TR | — | 14,751.0 | $1.6M | 0.01% | -2K | -11.5% | $109.07 | -6.6% |
| 120 | WULF | TERAWULF INC | Financial Services | 65,063.0 | $1.6M | 0.01% | -1.2M | -94.9% | $24.70 | -37.3% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%