Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIG | FIGMA INC | Technology | 158,804.0 | $3.4M | 0.02% | +64K | +68.3% | $21.14 | +5.2% |
| 262 | U | UNITY SOFTWARE INC | Technology | 152,217.0 | $3.3M | 0.02% | +139K | +1095.8% | $21.94 | +24.1% |
| 263 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,368.0 | $3.3M | 0.02% | -74.0 | -1.0% | $446.54 | -2.5% |
| 264 | URA | GLOBAL X FDS | — | 67,439.0 | $3.3M | 0.02% | -1K | -1.6% | $48.43 | +2.1% |
| 265 | EWY | ISHARES INC | — | 26,530.0 | $3.3M | 0.02% | +21K | +370.5% | $123.01 | +47.4% |
| 266 | MRNA | MODERNA INC | Healthcare | 63,622.0 | $3.2M | 0.02% | +35K | +123.1% | $50.80 | -3.0% |
| 267 | BTG | B2GOLD CORP | Basic Materials | 706,153.0 | $3.2M | 0.02% | NEW | — | $4.53 | +7.7% |
| 268 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 200,000.0 | $3.2M | 0.02% | +130K | +185.7% | $15.83 | +1.4% |
| 269 | PLUG | PLUG PWR INC | Industrials | 1,390,968.0 | $3.1M | 0.02% | +1.0M | +280.0% | $2.26 | +57.1% |
| 270 | SNAP | SNAP INC | Communication Services | 681,958.0 | $3.1M | 0.02% | +642K | +1619.9% | $4.60 | +19.1% |
| 271 | JOBY | JOBY AVIATION INC | Industrials | 375,951.0 | $3.1M | 0.02% | -89K | -19.2% | $8.26 | +25.4% |
| 272 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 307,100.0 | $3.1M | 0.02% | +162K | +111.1% | $10.03 | +11.2% |
| 273 | DNN | DENISON MINES CORP | Energy | 870,544.0 | $3.1M | 0.02% | NEW | — | $3.53 | -8.2% |
| 274 | LMND | LEMONADE INC | Financial Services | 48,426.0 | $3.0M | 0.02% | +19K | +63.7% | $62.68 | -16.8% |
| 275 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 662,793.0 | $3.0M | 0.02% | +36K | +5.7% | $4.52 | +2.4% |
| 276 | UPST | UPSTART HLDGS INC | Financial Services | 116,308.0 | $3.0M | 0.02% | -1.1M | -90.1% | $25.65 | +11.5% |
| 277 | CCJ | CAMECO CORP | Energy | 26,908.0 | $2.9M | 0.02% | +14K | +108.6% | $108.61 | -0.7% |
| 278 | VALE | VALE S A | Basic Materials | 183,045.0 | $2.9M | 0.02% | +16K | +9.8% | $15.91 | +3.7% |
| 279 | MCK | MCKESSON CORP | Healthcare | 3,354.0 | $2.9M | 0.02% | -113.0 | -3.3% | $865.36 | -12.4% |
| 280 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 126,024.0 | $2.9M | 0.02% | +74K | +142.6% | $22.97 | +14.2% |
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%