Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XME | SPDR SERIES TRUST | — | 38,450.0 | $4.1M | 0.02% | +31K | +452.8% | $106.93 | +6.3% |
| 282 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 14,600.0 | $4.1M | 0.02% | +7K | +92.1% | $281.21 | -17.3% |
| 283 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 65,000.0 | $4.1M | 0.02% | NEW | — | $62.63 | +14.5% |
| 284 | — CALL | FORTINET INC | — | 26,500.0 | $4.1M | 0.02% | NEW | — | $153.62 | — |
| 285 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 300,000.0 | $4.0M | 0.02% | NEW | — | $13.31 | +37.3% |
| 286 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 10,000.0 | $4.0M | 0.02% | NEW | — | $397.68 | -1.6% |
| 287 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44,689.0 | $4.0M | 0.02% | +11K | +34.6% | $88.54 | +3.4% |
| 288 | QXO | QXO INC | Industrials | 224,917.0 | $3.9M | 0.02% | +184K | +454.1% | $17.28 | -21.9% |
| 289 | SOXX PUT | ISHARES TR | — | 6,000.0 | $3.8M | 0.02% | NEW | — | $640.76 | -17.1% |
| 290 | NVGS | NAVIGATOR HLDGS LTD | Energy | 206,122.0 | $3.8M | 0.02% | +4K | +2.0% | $18.63 | +14.7% |
| 291 | QURE | UNIQURE NV | Healthcare | 81,500.0 | $3.8M | 0.02% | +1K | +1.9% | $46.06 | +2.9% |
| 292 | XRPC | CANARY XRP ETF | — | 338,117.0 | $3.7M | 0.02% | -19K | -5.2% | $11.08 | -3.9% |
| 293 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 14,162.0 | $3.7M | 0.02% | -656.0 | -4.4% | $260.64 | -7.7% |
| 294 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 10,700.0 | $3.6M | 0.01% | NEW | — | $341.02 | +9.7% |
| 295 | ABVX | ABIVAX SA | Healthcare | 27,336.0 | $3.6M | 0.01% | NEW | — | $133.26 | -10.7% |
| 296 | CDE | COEUR MNG INC | Basic Materials | 222,304.0 | $3.6M | 0.01% | -261K | -54.0% | $16.32 | +13.4% |
| 297 | ADBE CALL | ADOBE INC | Technology | 17,600.0 | $3.6M | 0.01% | +11K | +155.1% | $205.02 | +28.3% |
| 298 | CAT | CATERPILLAR INC | Industrials | 3,333.0 | $3.5M | 0.01% | +1K | +67.4% | $1064.90 | -21.0% |
| 299 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,777.0 | $3.5M | 0.01% | -71K | -95.0% | $935.47 | +2.8% |
| 300 | EWY CALL | ISHARES INC | — | 17,500.0 | $3.5M | 0.01% | +8K | +75.0% | $201.90 | -15.8% |
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%