Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLDM | WORLD GOLD TR | Financial Services | 44,996.0 | $4.2M | 0.03% | -4K | -8.2% | $92.69 | -2.9% |
| 242 | BE | BLOOM ENERGY CORP | Industrials | 30,565.0 | $4.1M | 0.03% | +22K | +255.2% | $135.49 | +103.7% |
| 243 | PINS | PINTEREST INC | Communication Services | 223,482.0 | $4.1M | 0.03% | +66K | +42.0% | $18.34 | +3.8% |
| 244 | — | CORPAY INC | — | 14,001.0 | $4.1M | 0.03% | +4K | +40.0% | $290.99 | — |
| 245 | JD | JD.COM INC | Consumer Cyclical | 136,347.0 | $4.0M | 0.03% | -112K | -45.0% | $29.57 | +11.1% |
| 246 | PL | PLANET LABS PBC | Industrials | 144,129.0 | $4.0M | 0.03% | NEW | — | $27.95 | +54.0% |
| 247 | EWZ | ISHARES INC | — | 102,969.0 | $4.0M | 0.03% | — | — | $38.39 | -5.6% |
| 248 | NVGS | NAVIGATOR HLDGS LTD | Energy | 202,137.0 | $3.9M | 0.03% | +109K | +117.3% | $19.33 | +22.5% |
| 249 | SATS | ECHOSTAR CORP | Technology | 32,481.0 | $3.8M | 0.02% | +23K | +234.9% | $117.07 | +15.4% |
| 250 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24,545.0 | $3.8M | 0.02% | -11K | -31.3% | $153.10 | -20.9% |
| 251 | VAL | VALARIS LTD | Energy | 37,876.0 | $3.7M | 0.02% | -116K | -75.5% | $98.04 | +5.3% |
| 252 | NTR | NUTRIEN LTD | Basic Materials | 48,989.0 | $3.7M | 0.02% | NEW | — | $75.46 | -6.0% |
| 253 | NVO PUT | NOVO-NORDISK A S | Healthcare | 100,000.0 | $3.7M | 0.02% | -50K | -33.3% | $36.75 | +24.6% |
| 254 | COPX | GLOBAL X FDS | — | 47,513.0 | $3.6M | 0.02% | +39K | +441.5% | $76.35 | +8.8% |
| 255 | ANET | ARISTA NETWORKS INC | Technology | 29,412.0 | $3.6M | 0.02% | -9K | -23.5% | $122.78 | +15.6% |
| 256 | NVDA CALL | NVIDIA CORPORATION | Technology | 20,600.0 | $3.6M | 0.02% | -552K | -96.4% | $174.40 | +35.2% |
| 257 | DDOG CALL | DATADOG INC | Technology | 30,000.0 | $3.5M | 0.02% | NEW | — | $118.05 | +71.8% |
| 258 | KHC | KRAFT HEINZ CO | Consumer Defensive | 154,698.0 | $3.5M | 0.02% | +63K | +68.4% | $22.49 | +3.6% |
| 259 | QCOM | QUALCOMM INC | Technology | 27,015.0 | $3.5M | 0.02% | +7K | +35.2% | $128.78 | +55.4% |
| 260 | BLSH | BULLISH | Technology | 96,652.0 | $3.5M | 0.02% | -34K | -26.2% | $35.73 | -0.2% |
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
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%