Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EWY | ISHARES INC | — | 26,085.0 | $5.3M | 0.02% | -445.0 | -1.7% | $201.90 | -15.3% |
| 242 | — | CORPAY INC | — | 15,649.0 | $5.2M | 0.02% | +2K | +11.8% | $333.27 | — |
| 243 | — | WEBULL CORP | — | 799,897.0 | $5.2M | 0.02% | -754K | -48.5% | $6.52 | — |
| 244 | OSCR | OSCAR HEALTH INC | Healthcare | 177,107.0 | $5.1M | 0.02% | -40K | -18.5% | $28.52 | +11.5% |
| 245 | META CALL | META PLATFORMS INC | Communication Services | 8,900.0 | $5.0M | 0.02% | -160K | -94.7% | $563.29 | -2.9% |
| 246 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 330,500.0 | $4.9M | 0.02% | NEW | — | $14.97 | -13.1% |
| 247 | — | HUT 8 CORP | — | 42,676.0 | $4.9M | 0.02% | +26K | +151.4% | $115.44 | — |
| 248 | SHOP | SHOPIFY INC | Technology | 43,071.0 | $4.9M | 0.02% | +32K | +295.6% | $114.18 | +28.7% |
| 249 | — | BLOCK INC | — | 64,012.0 | $4.9M | 0.02% | -33K | -34.0% | $76.00 | — |
| 250 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 151,747.0 | $4.8M | 0.02% | NEW | — | $31.61 | +11.5% |
| 251 | TER | TERADYNE INC | Technology | 9,872.0 | $4.8M | 0.02% | +5K | +118.5% | $483.84 | -17.6% |
| 252 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,429.0 | $4.8M | 0.02% | -11K | -33.1% | $212.77 | +3.7% |
| 253 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 400,000.0 | $4.8M | 0.02% | +390K | +3900.0% | $11.89 | +21.4% |
| 254 | GDXJ | VANECK ETF TRUST | — | 47,418.0 | $4.7M | 0.02% | -5K | -9.7% | $98.25 | +18.0% |
| 255 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,057,745.0 | $4.7M | 0.02% | +1.0M | +4173.4% | $4.40 | +8.8% |
| 256 | PGR | PROGRESSIVE CORP | Financial Services | 21,179.0 | $4.6M | 0.02% | NEW | — | $218.45 | -5.3% |
| 257 | DUOL | DUOLINGO INC | Technology | 39,905.0 | $4.6M | 0.02% | -9K | -18.0% | $115.02 | +21.6% |
| 258 | B | BARRICK MNG CORP | Basic Materials | 124,291.0 | $4.6M | 0.02% | -102K | -45.1% | $36.73 | +14.3% |
| 259 | NFLX CALL | NETFLIX INC. | Communication Services | 63,800.0 | $4.6M | 0.02% | +43K | +203.8% | $71.40 | +9.9% |
| 260 | APLD | APPLIED DIGITAL CORP | Technology | 118,824.0 | $4.4M | 0.02% | -3.3M | -96.5% | $37.30 | -23.3% |
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%