Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UEC | URANIUM ENERGY CORP | Energy | 326,100.0 | $3.5M | 0.01% | +219K | +203.7% | $10.66 | +2.8% |
| 302 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,692.0 | $3.5M | 0.01% | +7K | +434.6% | $397.68 | -1.6% |
| 303 | COPX | GLOBAL X FDS | — | 44,672.0 | $3.4M | 0.01% | -3K | -6.0% | $76.97 | +11.2% |
| 304 | BIDU CALL | BAIDU INC | Communication Services | 30,000.0 | $3.4M | 0.01% | +28K | +1400.0% | $114.29 | -20.5% |
| 305 | BHP | BHP BILLITON LIMITED | Basic Materials | 40,967.0 | $3.4M | 0.01% | +32K | +378.7% | $83.31 | +6.9% |
| 306 | JOBY | JOBY AVIATION INC | Industrials | 382,520.0 | $3.4M | 0.01% | +7K | +1.8% | $8.92 | -14.2% |
| 307 | ANET PUT | ARISTA NETWORKS INC | Technology | 20,000.0 | $3.4M | 0.01% | NEW | — | $169.88 | +13.7% |
| 308 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 4,400.0 | $3.4M | 0.01% | NEW | — | $190.78 | +11.6% |
| 309 | ABVX CALL | ABIVAX SA | Healthcare | 25,000.0 | $3.3M | 0.01% | NEW | — | $133.26 | -10.7% |
| 310 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 196,365.0 | $3.3M | 0.01% | +95K | +94.5% | $16.96 | +9.0% |
| 311 | WYFI | WHITEFIBER INC | Technology | 80,000.0 | $3.1M | 0.01% | +60K | +300.0% | $38.85 | -30.3% |
| 312 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 32,500.0 | $3.1M | 0.01% | NEW | — | $94.54 | -16.0% |
| 313 | KRYP | PROSHARES TR | — | 185,000.0 | $3.1M | 0.01% | NEW | — | $16.57 | +7.2% |
| 314 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 30,000.0 | $3.1M | 0.01% | NEW | — | $102.19 | +3.7% |
| 315 | XLF | SELECT SECTOR SPDR TR | — | 57,038.0 | $3.1M | 0.01% | +10K | +20.1% | $53.61 | +7.9% |
| 316 | APH | AMPHENOL CORP | Technology | 17,254.0 | $3.0M | 0.01% | +11K | +185.3% | $176.32 | -9.5% |
| 317 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 126,000.0 | $3.0M | 0.01% | NEW | — | $23.99 | -18.6% |
| 318 | NTR PUT | NUTRIEN LTD | Basic Materials | 48,000.0 | $3.0M | 0.01% | +28K | +146.2% | $62.95 | +10.2% |
| 319 | SHV | ISHARES TR | — | 26,634.0 | $2.9M | 0.01% | NEW | — | $110.35 | -0.1% |
| 320 | TXN CALL | TEXAS INSTRS INC | Technology | 9,800.0 | $2.9M | 0.01% | -4K | -31.5% | $298.07 | -8.7% |
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%