Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IAU | ISHARES GOLD TR | Financial Services | 72,610.0 | $6.4M | 0.04% | -584.0 | -0.8% | $88.16 | -3.0% |
| 202 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 134,097.0 | $6.4M | 0.04% | +7K | +5.1% | $47.57 | +6.1% |
| 203 | GDXJ | VANECK ETF TRUST | — | 52,536.0 | $6.3M | 0.04% | +14K | +36.4% | $120.04 | -3.1% |
| 204 | DHR PUT | DANAHER CORP DEL | Healthcare | 32,500.0 | $6.2M | 0.04% | NEW | — | $189.60 | -13.2% |
| 205 | GLNG | GOLAR LNG LTD | Energy | 111,726.0 | $6.0M | 0.04% | +103K | +1118.9% | $54.11 | +5.8% |
| 206 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,610.0 | $6.0M | 0.04% | -13K | -31.1% | $202.98 | -11.2% |
| 207 | RIOT | RIOT PLATFORMS INC | Financial Services | 482,269.0 | $6.0M | 0.04% | +17K | +3.7% | $12.36 | +99.2% |
| 208 | EWJ | ISHARES INC | — | 69,716.0 | $5.9M | 0.04% | -13K | -16.0% | $84.44 | +7.9% |
| 209 | — | BLOCK INC | — | 97,006.0 | $5.8M | 0.04% | +6K | +6.7% | $60.18 | — |
| 210 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 287,000.0 | $5.5M | 0.04% | — | — | $19.20 | +1.0% |
| 211 | AGI | ALAMOS GOLD INC | Basic Materials | 123,998.0 | $5.5M | 0.04% | -42K | -25.1% | $44.43 | -9.5% |
| 212 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 57,700.0 | $5.4M | 0.03% | +15K | +34.5% | $94.06 | +4.8% |
| 213 | NVR | NVR INC | Consumer Cyclical | 822.0 | $5.4M | 0.03% | +44.0 | +5.7% | $6589.83 | -13.8% |
| 214 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 822,373.0 | $5.2M | 0.03% | -249K | -23.3% | $6.38 | +34.8% |
| 215 | VTI | VANGUARD INDEX FDS | — | 16,187.0 | $5.2M | 0.03% | — | — | $320.81 | +13.1% |
| 216 | XRPC | CANARY XRP ETF | — | 356,865.0 | $5.1M | 0.03% | +184K | +105.9% | $14.30 | +6.6% |
| 217 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 453,483.0 | $4.9M | 0.03% | +248K | +120.7% | $10.74 | +14.6% |
| 218 | SQQQ | PROSHARES TR | — | 60,439.0 | $4.9M | 0.03% | +46K | +330.5% | $80.49 | -46.6% |
| 219 | DUOL | DUOLINGO INC | Technology | 48,678.0 | $4.8M | 0.03% | +34K | +227.9% | $98.57 | +10.7% |
| 220 | IVV | ISHARES TR | — | 7,337.0 | $4.8M | 0.03% | -95.0 | -1.3% | $653.21 | +13.7% |
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
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%