Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | Z | ZILLOW GROUP INC | Communication Services | 38,215.0 | $2.6M | 0.02% | +19K | +99.5% | $68.22 | -51.0% |
| 282 | DUOL | DUOLINGO INC | Technology | 14,846.0 | $2.6M | 0.02% | NEW | — | $175.50 | -27.9% |
| 283 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 98,449.0 | $2.6M | 0.02% | NEW | — | $26.33 | -10.0% |
| 284 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 401,498.0 | $2.5M | 0.02% | NEW | — | $6.30 | -21.5% |
| 285 | AVGO CALL | BROADCOM INC | Technology | 7,300.0 | $2.5M | 0.02% | NEW | — | $346.10 | +3.6% |
| 286 | CSCO CALL | CISCO SYS INC | Technology | 32,600.0 | $2.5M | 0.02% | NEW | — | $77.03 | +45.8% |
| 287 | TTD | THE TRADE DESK INC | Technology | 66,019.0 | $2.5M | 0.02% | +56K | +538.9% | $37.96 | -49.4% |
| 288 | PGX | INVESCO EXCH TRADED FD TR II | — | 220,021.0 | $2.5M | 0.02% | NEW | — | $11.24 | -3.2% |
| 289 | CPNG | COUPANG INC | Consumer Cyclical | 104,692.0 | $2.5M | 0.02% | +43K | +70.3% | $23.59 | -21.8% |
| 290 | AES CALL | AES CORP | Utilities | 172,000.0 | $2.5M | 0.02% | NEW | — | $14.34 | +2.0% |
| 291 | QCOM CALL | QUALCOMM INC | Technology | 14,100.0 | $2.4M | 0.01% | NEW | — | $171.05 | +2.1% |
| 292 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,787.0 | $2.4M | 0.01% | +2K | +316.0% | $862.34 | +10.0% |
| 293 | UBS | UBS GROUP AG | Financial Services | 51,415.0 | $2.4M | 0.01% | -28K | -35.3% | $46.31 | +9.6% |
| 294 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 8,000.0 | $2.4M | 0.01% | NEW | — | $296.21 | -2.9% |
| 295 | BEKE | KE HLDGS INC | Real Estate | 150,000.0 | $2.4M | 0.01% | -1K | -0.7% | $15.76 | -4.5% |
| 296 | AVAV | AEROVIRONMENT INC | Industrials | 9,735.0 | $2.4M | 0.01% | +8K | +425.4% | $241.89 | -21.2% |
| 297 | VGT | VANGUARD WORLD FD | — | 3,042.0 | $2.3M | 0.01% | +79.0 | +2.7% | $753.78 | -84.9% |
| 298 | NET | CLOUDFLARE INC | Technology | 11,603.0 | $2.3M | 0.01% | NEW | — | $197.15 | +22.9% |
| 299 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,605.0 | $2.2M | 0.01% | +13K | +537.5% | $143.31 | +5.7% |
| 300 | KHC | KRAFT HEINZ CO | Consumer Defensive | 91,854.0 | $2.2M | 0.01% | NEW | — | $24.25 | +5.2% |
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
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%