Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,221.0 | $2.1M | 0.01% | +888.0 | +7.8% | $171.43 | -4.9% |
| 322 | UBS | UBS GROUP AG | Financial Services | 53,085.0 | $2.1M | 0.01% | +2K | +3.2% | $39.07 | +36.0% |
| 323 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 9,800.0 | $2.0M | 0.01% | -201K | -95.4% | $208.27 | +27.6% |
| 324 | TTD | THE TRADE DESK INC | Technology | 89,439.0 | $2.0M | 0.01% | +23K | +35.5% | $22.69 | -40.3% |
| 325 | NFLX CALL | NETFLIX INC. | Communication Services | 21,000.0 | $2.0M | 0.01% | NEW | — | $96.15 | -16.6% |
| 326 | NIO | NIO INC | Consumer Cyclical | 328,812.0 | $2.0M | 0.01% | +121K | +57.9% | $6.03 | -24.1% |
| 327 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 96,616.0 | $2.0M | 0.01% | +30K | +45.2% | $20.48 | -6.5% |
| 328 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 72,000.0 | $2.0M | 0.01% | -147K | -67.1% | $27.41 | +18.4% |
| 329 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 83,847.0 | $2.0M | 0.01% | +41K | +96.1% | $23.39 | +66.1% |
| 330 | BAC | BANK AMERICA CORP | Financial Services | 39,260.0 | $1.9M | 0.01% | +32K | +452.8% | $48.75 | +29.6% |
| 331 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 9,400.0 | $1.9M | 0.01% | -200K | -95.5% | $203.43 | +129.3% |
| 332 | NU | NU HLDGS LTD | Financial Services | 130,265.0 | $1.9M | 0.01% | +63K | +93.2% | $14.37 | +1.7% |
| 333 | BTU | PEABODY ENGR CORP | Energy | 56,646.0 | $1.9M | 0.01% | NEW | — | $32.95 | -18.5% |
| 334 | — | TOTALENERGIES SE | — | 20,454.0 | $1.9M | 0.01% | NEW | — | $90.98 | — |
| 335 | DB | DEUTSCHE BK AG | Financial Services | 62,337.0 | $1.9M | 0.01% | -38K | -37.8% | $29.78 | +27.7% |
| 336 | RKT | ROCKET COS INC | Financial Services | 130,090.0 | $1.9M | 0.01% | +90K | +221.9% | $14.25 | +2.7% |
| 337 | NOBL | PROSHARES TR | — | 17,474.0 | $1.9M | 0.01% | — | — | $106.01 | -44.6% |
| 338 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,162.0 | $1.8M | 0.01% | -2K | -14.8% | $165.34 | +14.9% |
| 339 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,700.0 | $1.8M | 0.01% | NEW | — | $125.46 | +2.8% |
| 340 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 7,600.0 | $1.8M | 0.01% | -400.0 | -5.0% | $242.39 | -2.2% |
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
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%