Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OKTA | OKTA INC | Technology | 21,889.0 | $1.9M | 0.01% | NEW | — | $86.47 | +63.5% |
| 322 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 8,300.0 | $1.9M | 0.01% | NEW | — | $226.14 | -26.8% |
| 323 | OXY | OCCIDENTAL PETE CORP | Energy | 44,847.0 | $1.8M | 0.01% | +30K | +206.2% | $41.12 | +18.9% |
| 324 | ARKG | ARK ETF TR | — | 63,436.0 | $1.8M | 0.01% | NEW | — | $28.97 | +48.1% |
| 325 | XBI CALL | SPDR SERIES TRUST | — | 15,000.0 | $1.8M | 0.01% | NEW | — | $121.93 | +31.6% |
| 326 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,800.0 | $1.8M | 0.01% | NEW | — | $83.61 | +6.9% |
| 327 | — | BITFARMS LTD | — | 774,120.0 | $1.8M | 0.01% | +754K | +3839.7% | $2.35 | — |
| 328 | NOBL | PROSHARES TR | — | 17,474.0 | $1.8M | 0.01% | — | — | $104.07 | -44.5% |
| 329 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 110,000.0 | $1.8M | 0.01% | NEW | — | $16.40 | -33.0% |
| 330 | — | BLUEROCK PVT REAL ESTATE FD | — | 118,111.0 | $1.8M | 0.01% | NEW | — | $15.00 | — |
| 331 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,333.0 | $1.8M | 0.01% | +6K | +96.5% | $156.15 | +18.2% |
| 332 | — | HIGHLAND OPPS & INCOME FD | — | 285,112.0 | $1.7M | 0.01% | +234K | +453.8% | $5.98 | — |
| 333 | T | AT&T INC | Communication Services | 68,542.0 | $1.7M | 0.01% | +59K | +588.0% | $24.84 | -17.2% |
| 334 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,597.0 | $1.7M | 0.01% | NEW | — | $173.54 | +32.5% |
| 335 | GOOG | ALPHABET INC | Communication Services | 5,296.0 | $1.7M | 0.01% | -250K | -97.9% | $313.80 | +13.5% |
| 336 | FSK | FS KKR CAP CORP | Financial Services | 111,994.0 | $1.7M | 0.01% | NEW | — | $14.81 | -29.6% |
| 337 | CME | CME GROUP INC | Financial Services | 6,069.0 | $1.7M | 0.01% | -17K | -74.0% | $273.08 | -13.4% |
| 338 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 146,066.0 | $1.6M | 0.01% | NEW | — | $11.27 | -2.3% |
| 339 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 40,000.0 | $1.6M | 0.01% | NEW | — | $41.12 | +18.9% |
| 340 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 209,907.0 | $1.6M | 0.01% | NEW | — | $7.83 | -1.5% |
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%