Portfolio (Quarterly)
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Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 42,900.0 | $4.0M | 0.03% | NEW | — | $93.00 | +6.7% |
| 242 | CVE | CENOVUS ENERGY INC | Energy | 235,060.0 | $4.0M | 0.03% | — | — | $16.92 | +45.3% |
| 243 | — | MAREX GROUP PLC | — | 103,500.0 | $4.0M | 0.03% | NEW | — | $38.36 | — |
| 244 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 218,600.0 | $4.0M | 0.03% | NEW | — | $18.16 | +86.0% |
| 245 | DB | DEUTSCHE BANK A G | Financial Services | 100,134.0 | $3.9M | 0.02% | -1.1M | -91.8% | $38.56 | -7.6% |
| 246 | DIS | DISNEY WALT CO | Communication Services | 32,980.0 | $3.8M | 0.02% | NEW | — | $113.77 | -13.8% |
| 247 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 105,139.0 | $3.7M | 0.02% | -212K | -66.9% | $35.04 | +8.8% |
| 248 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 10,500.0 | $3.6M | 0.02% | NEW | — | $344.10 | +3.1% |
| 249 | FIG | FIGMA INC | Technology | 94,329.0 | $3.5M | 0.02% | NEW | — | $37.37 | -42.1% |
| 250 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 271,902.0 | $3.5M | 0.02% | NEW | — | $12.90 | -6.3% |
| 251 | XLF | SELECT SECTOR SPDR TR | — | 63,697.0 | $3.5M | 0.02% | +58K | +1055.8% | $54.77 | +1.1% |
| 252 | OSCR | OSCAR HEALTH INC | Healthcare | 242,464.0 | $3.5M | 0.02% | NEW | — | $14.37 | +124.6% |
| 253 | TGT | TARGET CORP | Consumer Defensive | 35,225.0 | $3.4M | 0.02% | -156K | -81.6% | $97.75 | +33.2% |
| 254 | QCOM | QUALCOMM INC | Technology | 19,975.0 | $3.4M | 0.02% | -40K | -66.9% | $171.05 | +1.9% |
| 255 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,442.0 | $3.4M | 0.02% | NEW | — | $453.36 | +14.9% |
| 256 | XRPC | CANARY XRP ETF | — | 173,298.0 | $3.4M | 0.02% | NEW | — | $19.45 | -40.5% |
| 257 | ENPH | ENPHASE ENERGY INC | Energy | 104,475.0 | $3.3M | 0.02% | +95K | +1012.4% | $32.05 | +33.0% |
| 258 | EWZ | ISHARES INC | — | 102,889.0 | $3.3M | 0.02% | NEW | — | $31.77 | +8.0% |
| 259 | ROKU | ROKU INC | Communication Services | 29,868.0 | $3.2M | 0.02% | — | — | $108.49 | +31.2% |
| 260 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 205,465.0 | $3.1M | 0.02% | +56K | +37.2% | $15.33 | +16.0% |
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%