Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FCX | FREEPORT MCMORAN INC | Basic Materials | 133,635.0 | $7.9M | 0.05% | +123K | +1127.7% | $58.78 | +18.1% |
| 182 | ENPH | ENPHASE ENERGY INC | Energy | 207,518.0 | $7.8M | 0.05% | +103K | +98.6% | $37.81 | +2.2% |
| 183 | MKL | MARKEL GROUP INC | Financial Services | 4,012.0 | $7.7M | 0.05% | — | — | $1914.07 | -6.0% |
| 184 | — | WEBULL CORP | — | 1,553,810.0 | $7.5M | 0.05% | -554K | -26.3% | $4.80 | — |
| 185 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 35,000.0 | $7.3M | 0.05% | -390K | -91.8% | $208.27 | +26.9% |
| 186 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 48,500.0 | $7.1M | 0.04% | +32K | +190.4% | $146.28 | +19.1% |
| 187 | — | MAREX GROUP PLC | — | 159,100.0 | $7.1M | 0.04% | +56K | +53.7% | $44.58 | — |
| 188 | RCAT | RED CAT HLDGS INC | Technology | 541,039.0 | $7.1M | 0.04% | NEW | — | $13.09 | -23.7% |
| 189 | XOM | EXXON MOBIL CORP | Energy | 41,676.0 | $7.1M | 0.04% | +32K | +351.9% | $169.66 | -1.6% |
| 190 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 637,738.0 | $7.0M | 0.04% | +528K | +479.8% | $11.05 | +2.0% |
| 191 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 35,780.0 | $7.0M | 0.04% | +4K | +11.8% | $195.41 | +9.5% |
| 192 | INTU CALL | INTUIT | Technology | 16,000.0 | $6.9M | 0.04% | -28K | -63.4% | $432.38 | -15.9% |
| 193 | PFE | PFIZER INC | Healthcare | 245,068.0 | $6.9M | 0.04% | +29K | +13.7% | $28.08 | +0.2% |
| 194 | DVN | DEVON ENERGY CORP NEW | Energy | 135,665.0 | $6.8M | 0.04% | +128K | +1684.6% | $50.32 | -3.5% |
| 195 | LUNR | INTUITIVE MACHINES INC | Industrials | 357,285.0 | $6.6M | 0.04% | NEW | — | $18.56 | -2.2% |
| 196 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 712,618.0 | $6.6M | 0.04% | -26K | -3.5% | $9.28 | -2.2% |
| 197 | KGC | KINROSS GOLD CORP | Basic Materials | 214,589.0 | $6.5M | 0.04% | -80K | -27.1% | $30.52 | -1.9% |
| 198 | DHR | DANAHER CORP DEL | Healthcare | 34,270.0 | $6.5M | 0.04% | +31K | +898.2% | $189.60 | +11.3% |
| 199 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,551.0 | $6.4M | 0.04% | +30K | +958.7% | $191.92 | +15.9% |
| 200 | FALN | ISHARES TR | — | 239,710.0 | $6.4M | 0.04% | +57K | +31.2% | $26.72 | +1.2% |
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%