Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 121,280.0 | $4.8M | 0.03% | NEW | — | $39.40 | -18.9% |
| 222 | UBER | UBER TECHNOLOGIES INC | Technology | 58,148.0 | $4.8M | 0.03% | -743.0 | -1.3% | $81.71 | -9.8% |
| 223 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 45,775.0 | $4.7M | 0.03% | +25K | +118.1% | $103.67 | +0.8% |
| 224 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 287,001.0 | $4.7M | 0.03% | NEW | — | $16.51 | +54.9% |
| 225 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,500.0 | $4.7M | 0.03% | NEW | — | $207.81 | -42.8% |
| 226 | FLY | FIREFLY AEROSPACE INC | Industrials | 204,130.0 | $4.6M | 0.03% | NEW | — | $22.37 | +29.5% |
| 227 | FISV | FISERV INC | Technology | 67,017.0 | $4.5M | 0.03% | +42K | +173.3% | $67.17 | -21.1% |
| 228 | PEP | PEPSICO INC | Consumer Defensive | 31,234.0 | $4.5M | 0.03% | NEW | — | $143.52 | +0.0% |
| 229 | ZROZ | PIMCO ETF TR | — | 68,904.0 | $4.4M | 0.03% | +34K | +97.0% | $64.25 | -2.8% |
| 230 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 74,314.0 | $4.4M | 0.03% | NEW | — | $59.43 | -1.2% |
| 231 | GDXJ | VANECK ETF TRUST | — | 38,504.0 | $4.4M | 0.03% | +14K | +58.6% | $113.78 | -10.5% |
| 232 | ASML | ASML HOLDING N V | Technology | 4,055.0 | $4.3M | 0.03% | +2K | +78.0% | $1069.86 | +64.3% |
| 233 | UPXI | UPEXI INC | Communication Services | 2,507,176.0 | $4.2M | 0.03% | NEW | — | $1.68 | -49.0% |
| 234 | GLDM | WORLD GOLD TR | Financial Services | 48,989.0 | $4.2M | 0.03% | +6K | +14.1% | $85.37 | -4.5% |
| 235 | SLV | ISHARES SILVER TR | Financial Services | 63,946.0 | $4.1M | 0.03% | -514K | -88.9% | $64.42 | -14.8% |
| 236 | SOXX PUT | ISHARES TR | — | 13,600.0 | $4.1M | 0.03% | NEW | — | $301.15 | +86.5% |
| 237 | VST | VISTRA CORP | Utilities | 25,358.0 | $4.1M | 0.03% | +17K | +194.2% | $161.33 | -6.5% |
| 238 | PINS | PINTEREST INC | Communication Services | 157,330.0 | $4.1M | 0.03% | +147K | +1473.3% | $25.89 | -15.3% |
| 239 | GLD | SPDR GOLD TR | Financial Services | 10,162.0 | $4.0M | 0.03% | +4K | +73.4% | $396.31 | -4.6% |
| 240 | BA | BOEING CO | Industrials | 18,388.0 | $4.0M | 0.03% | -506K | -96.5% | $217.12 | +3.6% |
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%