Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25,467.0 | $3.1M | 0.02% | NEW | — | $120.33 | -20.0% |
| 262 | ASAN | ASANA INC | Technology | 221,461.0 | $3.0M | 0.02% | +8K | +3.9% | $13.71 | -46.2% |
| 263 | SIL | GLOBAL X FDS | — | 36,280.0 | $3.0M | 0.02% | NEW | — | $83.52 | -4.9% |
| 264 | LYFT | LYFT INC | Technology | 156,257.0 | $3.0M | 0.02% | +102K | +187.0% | $19.37 | -22.3% |
| 265 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,936.0 | $3.0M | 0.02% | NEW | — | $137.96 | -0.3% |
| 266 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 285,000.0 | $3.0M | 0.02% | NEW | — | $10.57 | -42.4% |
| 267 | — | CORPAY INC | — | 10,001.0 | $3.0M | 0.02% | NEW | — | $300.93 | — |
| 268 | ONDS | ONDAS HLDGS INC | Technology | 304,617.0 | $3.0M | 0.02% | NEW | — | $9.76 | -23.4% |
| 269 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 16,700.0 | $3.0M | 0.02% | NEW | — | $177.75 | -27.1% |
| 270 | URA | GLOBAL X FDS | — | 68,544.0 | $2.9M | 0.02% | -296K | -81.2% | $42.73 | +0.2% |
| 271 | XLV | SELECT SECTOR SPDR TR | — | 18,751.0 | $2.9M | 0.02% | -1K | -6.2% | $154.80 | +5.4% |
| 272 | MCK | MCKESSON CORP | Healthcare | 3,467.0 | $2.8M | 0.02% | +2K | +246.7% | $820.29 | -4.5% |
| 273 | GOOGL CALL | ALPHABET INC | Communication Services | 9,000.0 | $2.8M | 0.02% | NEW | — | $313.00 | +14.7% |
| 274 | CVNA | CARVANA CO | Consumer Cyclical | 6,622.0 | $2.8M | 0.02% | NEW | — | $422.02 | -84.0% |
| 275 | AUR | AURORA INNOVATION INC | Technology | 718,201.0 | $2.8M | 0.02% | NEW | — | $3.84 | +75.9% |
| 276 | CRM CALL | SALESFORCE INC | Technology | 10,100.0 | $2.7M | 0.02% | NEW | — | $264.91 | -37.1% |
| 277 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,800.0 | $2.7M | 0.02% | NEW | — | $303.89 | +42.6% |
| 278 | IXJ | ISHARES TR | — | 27,042.0 | $2.6M | 0.02% | NEW | — | $97.40 | +3.8% |
| 279 | VXX | BARCLAYS BANK PLC | Financial Services | 99,203.0 | $2.6M | 0.02% | NEW | — | $26.47 | -15.8% |
| 280 | TXN CALL | TEXAS INSTRS INC | Technology | 15,100.0 | $2.6M | 0.02% | NEW | — | $173.49 | +67.3% |
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
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%