Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SIL | GLOBAL X FDS | — | 53,129.0 | $4.8M | 0.03% | +17K | +46.4% | $90.08 | +6.4% |
| 222 | LEU | CENTRUS ENERGY CORP | Energy | 27,168.0 | $4.7M | 0.03% | +25K | +1054.1% | $173.59 | +5.8% |
| 223 | COP | CONOCOPHILLIPS | Energy | 35,596.0 | $4.7M | 0.03% | +29K | +423.2% | $132.00 | -1.1% |
| 224 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,223.0 | $4.7M | 0.03% | -8K | -53.0% | $650.34 | +18.3% |
| 225 | ARM | ARM HOLDINGS PLC | Technology | 31,039.0 | $4.7M | 0.03% | -28K | -47.0% | $151.28 | +64.8% |
| 226 | FOUR | SHIFT4 PMTS INC | Technology | 104,032.0 | $4.5M | 0.03% | +101K | +2883.4% | $43.73 | +7.8% |
| 227 | MTN | VAIL RESORTS INC | Consumer Cyclical | 35,001.0 | $4.5M | 0.03% | NEW | — | $128.32 | +19.3% |
| 228 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 35,000.0 | $4.5M | 0.03% | NEW | — | $128.32 | +19.3% |
| 229 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 204,742.0 | $4.4M | 0.03% | +23K | +12.8% | $21.62 | +17.1% |
| 230 | ZROZ | PIMCO ETF TR | — | 68,904.0 | $4.4M | 0.03% | — | — | $64.01 | -7.4% |
| 231 | FOUR PUT | SHIFT4 PMTS INC | Technology | 100,000.0 | $4.4M | 0.03% | NEW | — | $43.73 | +7.8% |
| 232 | TLT PUT | ISHARES TR | — | 50,000.0 | $4.3M | 0.03% | -32K | -39.0% | $86.69 | -4.2% |
| 233 | TLT CALL | ISHARES TR | — | 50,000.0 | $4.3M | 0.03% | -35K | -41.2% | $86.69 | -4.2% |
| 234 | MCO | MOODYS CORP | Financial Services | 9,897.0 | $4.3M | 0.03% | +7K | +253.0% | $436.25 | +13.9% |
| 235 | ASAN | ASANA INC | Technology | 672,833.0 | $4.3M | 0.03% | +451K | +203.8% | $6.40 | +49.5% |
| 236 | XRP | BITWISE XRP ETF | Financial Services | 286,021.0 | $4.3M | 0.03% | NEW | — | $15.03 | -20.7% |
| 237 | AVAV | AEROVIRONMENT INC | Industrials | 23,270.0 | $4.3M | 0.03% | +14K | +139.0% | $183.05 | -5.6% |
| 238 | FLOT | ISHARES TR | — | 83,592.0 | $4.3M | 0.03% | NEW | — | $50.95 | +0.0% |
| 239 | FISV | FISERV INC | Technology | 75,851.0 | $4.2M | 0.03% | +9K | +13.2% | $55.80 | -6.7% |
| 240 | EWJ PUT | ISHARES INC | — | 50,000.0 | $4.2M | 0.03% | NEW | — | $84.44 | +12.2% |
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%