Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,069.0 | $2.8M | 0.02% | +8K | +462.2% | $279.25 | -6.2% |
| 282 | NKE | NIKE INC | Consumer Cyclical | 53,217.0 | $2.8M | 0.02% | -56K | -51.2% | $52.82 | -20.7% |
| 283 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,300.0 | $2.8M | 0.02% | -500.0 | -5.7% | $337.95 | +19.6% |
| 284 | XLV | SELECT SECTOR SPDR TR | — | 19,009.0 | $2.8M | 0.02% | +258.0 | +1.4% | $146.61 | -0.6% |
| 285 | MPC | MARATHON PETE CORP | Energy | 11,381.0 | $2.8M | 0.02% | NEW | — | $244.18 | +4.4% |
| 286 | TXN CALL | TEXAS INSTRS INC | Technology | 14,300.0 | $2.8M | 0.02% | -800.0 | -5.3% | $194.14 | +55.9% |
| 287 | BA | BOEING CO | Industrials | 13,936.0 | $2.8M | 0.02% | -4K | -24.2% | $199.03 | +10.8% |
| 288 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,200.0 | $2.7M | 0.02% | +11K | +52.3% | $82.43 | +5.7% |
| 289 | FSLR | FIRST SOLAR INC | Energy | 13,807.0 | $2.7M | 0.02% | +11K | +383.4% | $197.26 | +18.3% |
| 290 | VUG | VANGUARD INDEX FDS | — | 6,093.0 | $2.7M | 0.02% | NEW | — | $436.79 | -80.1% |
| 291 | CF | CF INDUSTRIES HOLD | Basic Materials | 20,177.0 | $2.6M | 0.02% | NEW | — | $129.84 | -3.6% |
| 292 | SLB | SLB LIMITED | Energy | 50,618.0 | $2.6M | 0.02% | +34K | +210.2% | $51.39 | +7.8% |
| 293 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 14,818.0 | $2.6M | 0.02% | NEW | — | $175.48 | +56.1% |
| 294 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 40,000.0 | $2.6M | 0.02% | — | — | $65.00 | -8.3% |
| 295 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 250,575.0 | $2.5M | 0.02% | +119K | +90.0% | $10.03 | +14.9% |
| 296 | VBIL | VANGUARD INSTL INDEX FD | — | 33,085.0 | $2.5M | 0.02% | -33K | -50.0% | $75.65 | -0.1% |
| 297 | OSCR | OSCAR HEALTH INC | Healthcare | 217,280.0 | $2.5M | 0.02% | -25K | -10.4% | $11.47 | +103.3% |
| 298 | VST | VISTRA CORP | Utilities | 16,537.0 | $2.5M | 0.02% | -9K | -34.8% | $150.33 | -7.1% |
| 299 | HAFN | HAFNIA LTD | Industrials | 324,128.0 | $2.5M | 0.02% | +123K | +61.0% | $7.60 | +14.7% |
| 300 | GOOGL CALL | ALPHABET INC | Communication Services | 8,500.0 | $2.4M | 0.01% | -500.0 | -5.6% | $287.56 | +38.0% |
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%