Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LQD | ISHARES TR | — | 20,184.0 | $2.2M | 0.01% | +6K | +39.8% | $110.19 | -1.4% |
| 302 | ORCL CALL | ORACLE CORP | Technology | 11,400.0 | $2.2M | 0.01% | NEW | — | $194.91 | -28.0% |
| 303 | NOW CALL | SERVICENOW INC | Technology | 14,500.0 | $2.2M | 0.01% | NEW | — | $153.19 | -30.6% |
| 304 | VALE | VALE S A | Basic Materials | 166,735.0 | $2.2M | 0.01% | +117K | +235.9% | $13.03 | +15.0% |
| 305 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 37,200.0 | $2.2M | 0.01% | NEW | — | $58.38 | -22.1% |
| 306 | ASC | ARDMORE SHIPPING CORP | Industrials | 201,188.0 | $2.1M | 0.01% | -308K | -60.5% | $10.59 | +40.3% |
| 307 | KO | COCA COLA CO | Consumer Defensive | 30,409.0 | $2.1M | 0.01% | +12K | +66.7% | $69.91 | +20.4% |
| 308 | — | ETSY INC | — | 38,223.0 | $2.1M | 0.01% | +2K | +4.9% | $55.44 | — |
| 309 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 57,269.0 | $2.1M | 0.01% | +48K | +537.1% | $37.00 | -4.4% |
| 310 | PANW | PALO ALTO NETWORKS INC | Technology | 11,484.0 | $2.1M | 0.01% | +10K | +636.1% | $184.20 | +89.0% |
| 311 | LMND | LEMONADE INC | Financial Services | 29,575.0 | $2.1M | 0.01% | NEW | — | $71.18 | +0.5% |
| 312 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,108.0 | $2.1M | 0.01% | -121K | -90.2% | $160.40 | +13.6% |
| 313 | QURE | UNIQURE NV | Healthcare | 85,993.0 | $2.1M | 0.01% | +6K | +7.5% | $23.93 | +74.7% |
| 314 | — | VOLATILITY SHS TR | — | 321,000.0 | $2.0M | 0.01% | NEW | — | $6.38 | — |
| 315 | XLP | SELECT SECTOR SPDR TR | — | 25,756.0 | $2.0M | 0.01% | +6K | +31.8% | $77.68 | +9.4% |
| 316 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,559.0 | $2.0M | 0.01% | -223K | -90.5% | $84.21 | +23.8% |
| 317 | GLD CALL | SPDR GOLD TR | Financial Services | 5,000.0 | $2.0M | 0.01% | NEW | — | $396.31 | -4.6% |
| 318 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 106,736.0 | $1.9M | 0.01% | NEW | — | $18.16 | +88.5% |
| 319 | MXF | MEXICO FD INC | Financial Services | 95,638.0 | $1.9M | 0.01% | NEW | — | $20.14 | +8.0% |
| 320 | RACE | FERRARI N V | Consumer Cyclical | 5,132.0 | $1.9M | 0.01% | -4K | -46.5% | $369.56 | +4.2% |
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%