Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,503.0 | $1.5M | 0.01% | NEW | — | $204.49 | -23.6% |
| 362 | XLE | SELECT SECTOR SPDR TR | — | 24,686.0 | $1.5M | 0.01% | +4K | +21.9% | $61.26 | +4.1% |
| 363 | — | GALAXY DIGITAL INC. | — | 81,041.0 | $1.5M | 0.01% | +8K | +11.2% | $18.45 | — |
| 364 | KWEB | KRANESHARES TRUST | — | 52,353.0 | $1.5M | 0.01% | +41K | +370.8% | $28.43 | -6.2% |
| 365 | NXE | NEXGEN ENERGY LTD | Energy | 127,930.0 | $1.5M | 0.01% | NEW | — | $11.60 | -12.0% |
| 366 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 164,418.0 | $1.5M | 0.01% | +105K | +178.2% | $9.02 | +13.7% |
| 367 | IYR | ISHARES TR | — | 15,610.0 | $1.5M | 0.01% | -1K | -6.0% | $94.56 | +11.0% |
| 368 | NTR PUT | NUTRIEN LTD | Basic Materials | 19,500.0 | $1.5M | 0.01% | NEW | — | $75.46 | -3.2% |
| 369 | SMH | VANECK ETF TRUST | — | 3,817.0 | $1.5M | 0.01% | NEW | — | $383.40 | +46.6% |
| 370 | UEC | URANIUM ENERGY CORP | Energy | 107,385.0 | $1.4M | 0.01% | NEW | — | $13.50 | -17.7% |
| 371 | LI | LI AUTO INC | Consumer Cyclical | 81,057.0 | $1.4M | 0.01% | +27K | +51.1% | $17.83 | -27.4% |
| 372 | IAG | IAMGOLD CORP | Basic Materials | 76,085.0 | $1.4M | 0.01% | +1K | +1.4% | $18.82 | +8.4% |
| 373 | SE | SEA LTD | Consumer Cyclical | 17,042.0 | $1.4M | 0.01% | +9K | +101.9% | $82.81 | +42.5% |
| 374 | CAT | CATERPILLAR INC | Industrials | 1,991.0 | $1.4M | 0.01% | +2K | +318.3% | $708.46 | +14.3% |
| 375 | AERT | AERIES TECHNOLOGY INC | Industrials | 4,495,814.0 | $1.4M | 0.01% | NEW | — | $2.50 | +169.6% |
| 376 | AMTM | AMENTUM HOLDINGS INC | Industrials | 53,043.0 | $1.4M | 0.01% | +40K | +308.0% | $26.08 | -21.0% |
| 377 | SILJ | AMPLIFY ETF TR | — | 46,450.0 | $1.4M | 0.01% | NEW | — | $29.72 | +6.1% |
| 378 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 7,900.0 | $1.4M | 0.01% | -400.0 | -4.8% | $174.61 | -1.7% |
| 379 | AA | ALCOA CORP | Basic Materials | 20,739.0 | $1.4M | 0.01% | +14K | +206.5% | $66.33 | -24.6% |
| 380 | SOLT | VOLATILITY SHS TR | — | 30,072.0 | $1.4M | 0.01% | NEW | — | $45.34 | -3.0% |
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%