Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,743.0 | $7.4M | 0.05% | +5K | +15.2% | $207.81 | -42.9% |
| 182 | TLT CALL | ISHARES TR | — | 85,000.0 | $7.4M | 0.05% | NEW | — | $87.16 | -1.9% |
| 183 | TECK | TECK RESOURCES LTD | Basic Materials | 152,311.0 | $7.3M | 0.05% | +2K | +1.3% | $47.89 | +24.2% |
| 184 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 42,943.0 | $7.3M | 0.05% | +8K | +21.2% | $169.53 | -10.2% |
| 185 | SLV CALL | ISHARES SILVER TR | Financial Services | 112,400.0 | $7.2M | 0.05% | NEW | — | $64.42 | -14.7% |
| 186 | TLT PUT | ISHARES TR | — | 82,000.0 | $7.1M | 0.04% | NEW | — | $87.16 | -1.9% |
| 187 | JD | JD.COM INC | Consumer Cyclical | 247,859.0 | $7.1M | 0.04% | +114K | +85.3% | $28.70 | -8.1% |
| 188 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 398,209.0 | $7.1M | 0.04% | NEW | — | $17.71 | -5.6% |
| 189 | NKE | NIKE INC | Consumer Cyclical | 108,997.0 | $6.9M | 0.04% | -82K | -42.9% | $63.71 | -31.2% |
| 190 | INTU | INTUIT | Technology | 10,321.0 | $6.8M | 0.04% | -165K | -94.1% | $662.42 | -58.4% |
| 191 | EWJ | ISHARES INC | — | 83,016.0 | $6.7M | 0.04% | +76K | +1170.9% | $80.74 | +14.8% |
| 192 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 127,546.0 | $6.7M | 0.04% | +109K | +578.8% | $52.44 | +11.7% |
| 193 | — | TIDAL TRUST II | — | 311,787.0 | $6.5M | 0.04% | +162K | +107.9% | $20.86 | — |
| 194 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 140,906.0 | $6.4M | 0.04% | +130K | +1241.5% | $45.74 | -27.3% |
| 195 | ARM | ARM HOLDINGS PLC | Technology | 58,615.0 | $6.4M | 0.04% | +7K | +12.6% | $109.31 | +187.4% |
| 196 | IWM | ISHARES TR | — | 26,000.0 | $6.4M | 0.04% | NEW | — | $246.16 | +20.3% |
| 197 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 165,650.0 | $6.4M | 0.04% | +16K | +10.4% | $38.58 | -19.0% |
| 198 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 181,511.0 | $6.3M | 0.04% | +173K | +2051.4% | $34.46 | -25.9% |
| 199 | MP | MP MATERIALS CORP | Basic Materials | 121,722.0 | $6.1M | 0.04% | NEW | — | $50.52 | +6.8% |
| 200 | JOBY | JOBY AVIATION INC | Industrials | 465,358.0 | $6.1M | 0.04% | NEW | — | $13.20 | -35.7% |
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%