Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UAL | UNITED AIRLS HLDGS INC | Industrials | 19,742.0 | $1.8M | 0.01% | NEW | — | $92.07 | +21.3% |
| 342 | LQD | ISHARES TR | — | 16,660.0 | $1.8M | 0.01% | -4K | -17.5% | $108.99 | -2.7% |
| 343 | CRM CALL | SALESFORCE INC | Technology | 9,600.0 | $1.8M | 0.01% | -500.0 | -5.0% | $186.67 | +10.0% |
| 344 | PAM | PAMPA ENERGIA SA | Utilities | 20,248.0 | $1.8M | 0.01% | +8K | +64.3% | $88.50 | -10.3% |
| 345 | HL | HECLA MINING COMPANY | Basic Materials | 95,851.0 | $1.8M | 0.01% | +78K | +443.8% | $18.63 | +11.8% |
| 346 | COHR | COHERENT CORP | Technology | 7,407.0 | $1.8M | 0.01% | NEW | — | $238.21 | +21.8% |
| 347 | NOW CALL | SERVICENOW INC | Technology | 16,700.0 | $1.7M | 0.01% | +2K | +15.2% | $104.55 | +24.1% |
| 348 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,461.0 | $1.7M | 0.01% | +4K | +730.7% | $97.60 | +95.0% |
| 349 | DAC | DANAOS CORPORATION | Industrials | 15,225.0 | $1.7M | 0.01% | NEW | — | $112.64 | +32.0% |
| 350 | QCOM CALL | QUALCOMM INC | Technology | 13,300.0 | $1.7M | 0.01% | -800.0 | -5.7% | $128.78 | +24.8% |
| 351 | ADBE CALL | ADOBE INC | Technology | 6,900.0 | $1.7M | 0.01% | NEW | — | $243.08 | +12.0% |
| 352 | CNC | CENTENE CORP DEL | Healthcare | 50,514.0 | $1.7M | 0.01% | +33K | +188.6% | $32.74 | +95.9% |
| 353 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 7,100.0 | $1.7M | 0.01% | -2K | -25.2% | $232.85 | -8.1% |
| 354 | LOGI | LOGITECH INTL S A | Technology | 17,697.0 | $1.6M | 0.01% | +3K | +18.1% | $91.12 | +4.6% |
| 355 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 35,300.0 | $1.6M | 0.01% | -2K | -5.1% | $45.23 | +37.7% |
| 356 | ORCL CALL | ORACLE CORP | Technology | 10,800.0 | $1.6M | 0.01% | -600.0 | -5.3% | $147.11 | -3.4% |
| 357 | RTX | RTX CORPORATION | Industrials | 8,164.0 | $1.6M | 0.01% | +6K | +209.0% | $192.90 | +10.1% |
| 358 | KRE | SPDR SERIES TRUST | — | 23,838.0 | $1.6M | 0.01% | NEW | — | $65.15 | +14.7% |
| 359 | WDC | WESTERN DIGITAL CORP | Technology | 5,712.0 | $1.5M | 0.01% | +2K | +61.9% | $270.49 | +73.4% |
| 360 | EQX | EQUINOX GOLD CORP | Basic Materials | 106,550.0 | $1.5M | 0.01% | -7K | -6.3% | $14.46 | -10.9% |
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%