Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MKL | MARKEL GROUP INC | Financial Services | 4,012.0 | $7.8M | 0.03% | — | — | $1953.01 | -6.6% |
| 202 | BN | BROOKFIELD CORP | Financial Services | 180,179.0 | $7.7M | 0.03% | -21K | -10.5% | $42.59 | -1.2% |
| 203 | TMF | DIREXION SHARES ETF TRUST | — | 214,234.0 | $7.6M | 0.03% | NEW | — | $35.55 | -15.7% |
| 204 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 295,631.0 | $7.6M | 0.03% | +9K | +3.0% | $25.72 | -6.5% |
| 205 | CIEN | CIENA CORP | Technology | 15,164.0 | $7.4M | 0.03% | +14K | +1148.1% | $490.56 | -15.9% |
| 206 | JD | JD.COM INC | Consumer Cyclical | 285,911.0 | $7.3M | 0.03% | +150K | +109.7% | $25.48 | +11.7% |
| 207 | BA | BOEING CO | Industrials | 33,565.0 | $7.3M | 0.03% | +20K | +140.8% | $216.47 | +3.6% |
| 208 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 35,780.0 | $7.2M | 0.03% | — | — | $201.08 | +2.9% |
| 209 | KGC | KINROSS GOLD CORP | Basic Materials | 303,013.0 | $7.2M | 0.03% | +88K | +41.2% | $23.62 | +15.5% |
| 210 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 713,879.0 | $7.1M | 0.03% | +76K | +11.9% | $10.01 | +4.1% |
| 211 | EWJ | ISHARES INC | — | 76,326.0 | $7.1M | 0.03% | +7K | +9.5% | $93.27 | +3.1% |
| 212 | ENPH | ENPHASE ENERGY INC | Energy | 143,979.0 | $7.1M | 0.03% | -64K | -30.6% | $49.24 | -22.2% |
| 213 | CRWV PUT | COREWEAVE INC | Technology | 70,000.0 | $7.0M | 0.03% | NEW | — | $99.54 | -1.8% |
| 214 | URTH | ISHARES INC | — | 33,684.0 | $6.8M | 0.03% | -56K | -62.3% | $202.64 | +3.1% |
| 215 | EWZ | ISHARES INC | — | 189,007.0 | $6.5M | 0.03% | +86K | +83.6% | $34.50 | -0.9% |
| 216 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 309,500.0 | $6.5M | 0.03% | NEW | — | $21.05 | -3.9% |
| 217 | KHC | KRAFT HEINZ CO | Consumer Defensive | 274,611.0 | $6.5M | 0.03% | +120K | +77.5% | $23.62 | +6.1% |
| 218 | SLV | ISHARES SILVER TR | Financial Services | 121,230.0 | $6.5M | 0.03% | -295K | -70.9% | $53.47 | +9.1% |
| 219 | ACWX | ISHARES TR | — | 84,232.0 | $6.4M | 0.03% | NEW | — | $76.11 | +1.4% |
| 220 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 54,200.0 | $6.3M | 0.03% | +6K | +11.8% | $116.67 | +48.2% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%