Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FRO | FRONTLINE PLC | Energy | 70,000.0 | $2.4M | 0.01% | NEW | — | $34.86 | +26.0% |
| 302 | BIDU | BAIDU INC | Communication Services | 21,693.0 | $2.4M | 0.01% | -16K | -42.4% | $111.42 | -17.4% |
| 303 | CSCO CALL | CISCO SYS INC | Technology | 30,900.0 | $2.4M | 0.01% | -2K | -5.2% | $77.59 | +42.0% |
| 304 | XLF | SELECT SECTOR SPDR TR | — | 47,493.0 | $2.3M | 0.01% | -16K | -25.4% | $49.37 | +16.1% |
| 305 | FUTU | FUTU HLDGS LTD | Financial Services | 16,749.0 | $2.3M | 0.01% | +12K | +234.2% | $136.76 | -18.9% |
| 306 | BEKE | KE HLDGS INC | Real Estate | 152,350.0 | $2.3M | 0.01% | +2K | +1.6% | $14.97 | +14.0% |
| 307 | CPNG | COUPANG INC | Consumer Cyclical | 120,585.0 | $2.3M | 0.01% | +16K | +15.2% | $18.88 | -13.9% |
| 308 | LRCX | LAM RESEARCH CORP | Technology | 10,578.0 | $2.3M | 0.01% | +9K | +730.3% | $213.66 | +44.4% |
| 309 | CVNA | CARVANA CO | Consumer Cyclical | 7,150.0 | $2.2M | 0.01% | +528.0 | +8.0% | $314.38 | -77.8% |
| 310 | PFE CALL | PFIZER INC | Healthcare | 80,000.0 | $2.2M | 0.01% | NEW | — | $28.08 | -0.4% |
| 311 | VPL | VANGUARD INTL EQUITY INDEX F | — | 22,800.0 | $2.2M | 0.01% | NEW | — | $97.73 | +16.8% |
| 312 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,645.0 | $2.2M | 0.01% | +4K | +190.1% | $391.76 | +118.6% |
| 313 | MXF | MEXICO FD INC | Financial Services | 105,090.0 | $2.2M | 0.01% | +9K | +9.9% | $20.93 | +2.7% |
| 314 | AAPL CALL | APPLE INC | Technology | 8,600.0 | $2.2M | 0.01% | -994K | -99.1% | $253.79 | +24.7% |
| 315 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 100,985.0 | $2.2M | 0.01% | +86K | +591.8% | $21.48 | -1.3% |
| 316 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,459.0 | $2.2M | 0.01% | -7K | -34.1% | $150.00 | -10.3% |
| 317 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 315,401.0 | $2.2M | 0.01% | +292K | +1271.3% | $6.87 | +29.7% |
| 318 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,452.0 | $2.2M | 0.01% | +3K | +347.9% | $484.91 | +10.8% |
| 319 | LASR | NLIGHT INC | Technology | 37,720.0 | $2.2M | 0.01% | +26K | +235.4% | $57.02 | -17.4% |
| 320 | VGT | VANGUARD WORLD FD | — | 3,042.0 | $2.1M | 0.01% | — | — | $697.72 | -83.0% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%