Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FISV | FISERV INC | Technology | 90,105.0 | $4.4M | 0.02% | +14K | +18.8% | $49.05 | +5.4% |
| 262 | ZROZ | PIMCO ETF TR | — | 68,904.0 | $4.4M | 0.02% | — | — | $64.10 | -10.4% |
| 263 | MCO | MOODYS CORP | Financial Services | 9,731.0 | $4.4M | 0.02% | -166.0 | -1.7% | $452.92 | +7.3% |
| 264 | GLDM | WORLD GOLD TR | Financial Services | 55,138.0 | $4.4M | 0.02% | +10K | +22.5% | $79.42 | +8.3% |
| 265 | XRP | BITWISE XRP ETF | Financial Services | 375,517.0 | $4.4M | 0.02% | +89K | +31.3% | $11.66 | -4.0% |
| 266 | FLOT | ISHARES TR | — | 85,550.0 | $4.4M | 0.02% | +2K | +2.3% | $51.05 | -0.2% |
| 267 | FIG | FIGMA INC | Technology | 239,349.0 | $4.3M | 0.02% | +81K | +50.7% | $18.09 | +43.8% |
| 268 | TLT CALL | ISHARES TR | — | 50,000.0 | $4.3M | 0.02% | — | — | $86.42 | -5.5% |
| 269 | TLT PUT | ISHARES TR | — | 50,000.0 | $4.3M | 0.02% | — | — | $86.42 | -5.5% |
| 270 | NKE | NIKE INC | Consumer Cyclical | 105,014.0 | $4.3M | 0.02% | +52K | +97.3% | $41.05 | -2.4% |
| 271 | PFE | PFIZER INC | Healthcare | 178,990.0 | $4.3M | 0.02% | -66K | -27.0% | $24.08 | +13.2% |
| 272 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 18,000.0 | $4.3M | 0.02% | +8K | +83.7% | $238.34 | +8.9% |
| 273 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 728,639.0 | $4.3M | 0.02% | -2.0M | -73.6% | $5.88 | -37.6% |
| 274 | XBI CALL | SPDR SERIES TRUST | — | 27,000.0 | $4.3M | 0.02% | +19K | +237.5% | $158.25 | +1.2% |
| 275 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 565,120.0 | $4.3M | 0.02% | -257K | -31.3% | $7.56 | -23.8% |
| 276 | WMT CALL | WALMART INC | Consumer Defensive | 37,300.0 | $4.2M | 0.02% | NEW | — | $113.26 | +1.7% |
| 277 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 735,104.0 | $4.2M | 0.02% | NEW | — | $5.74 | -44.9% |
| 278 | LRCX | LAM RESEARCH CORP | Technology | 9,685.0 | $4.2M | 0.02% | -893.0 | -8.4% | $433.33 | -24.3% |
| 279 | XLV | SELECT SECTOR SPDR TR | — | 26,113.0 | $4.1M | 0.02% | +7K | +37.4% | $158.66 | +7.0% |
| 280 | NEM | NEWMONT CORP | Basic Materials | 44,277.0 | $4.1M | 0.02% | -127K | -74.1% | $93.40 | +24.2% |
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
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%