Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FSLR CALL | FIRST SOLAR INC | Energy | 8,200.0 | $1.9M | 0.01% | NEW | — | $235.96 | -6.8% |
| 382 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 199,839.0 | $1.9M | 0.01% | -116K | -36.6% | $9.68 | -8.4% |
| 383 | PFE CALL | PFIZER INC | Healthcare | 80,000.0 | $1.9M | 0.01% | — | — | $24.08 | +13.2% |
| 384 | — | ANGLOGOLD ASHANTI PLC | — | 23,773.0 | $1.9M | 0.01% | -82K | -77.6% | $80.89 | — |
| 385 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 600.0 | $1.9M | 0.01% | NEW | — | $3195.94 | -3.8% |
| 386 | USO | UNITED STS OIL FD LP | Financial Services | 17,824.0 | $1.9M | 0.01% | +11K | +153.8% | $106.44 | +22.8% |
| 387 | OXY | OCCIDENTAL PETE CORP | Energy | 38,680.0 | $1.9M | 0.01% | NEW | — | $48.57 | +23.1% |
| 388 | URA | GLOBAL X FDS | — | 42,214.0 | $1.8M | 0.01% | -25K | -37.4% | $43.70 | -0.2% |
| 389 | CCJ | CAMECO CORP | Energy | 17,999.0 | $1.8M | 0.01% | -9K | -33.1% | $101.86 | -5.7% |
| 390 | PLUG | PLUG PWR INC | Industrials | 674,338.0 | $1.8M | 0.01% | -717K | -51.5% | $2.71 | -20.3% |
| 391 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 46,654.0 | $1.8M | 0.01% | +14K | +44.4% | $39.01 | -14.5% |
| 392 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,324.0 | $1.8M | 0.01% | -3K | -27.3% | $248.37 | +7.4% |
| 393 | WELL | WELLTOWER INC | Real Estate | 7,986.0 | $1.8M | 0.01% | +3K | +77.0% | $226.97 | +3.8% |
| 394 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 126,930.0 | $1.8M | 0.01% | +87K | +219.7% | $13.86 | -22.7% |
| 395 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,705.0 | $1.8M | 0.01% | -1K | -13.1% | $180.91 | +3.7% |
| 396 | DASH CALL | DOORDASH INC | Communication Services | 9,500.0 | $1.8M | 0.01% | NEW | — | $184.53 | +17.2% |
| 397 | INTU CALL | INTUIT | Technology | 6,700.0 | $1.7M | 0.01% | -9K | -58.1% | $261.00 | +34.3% |
| 398 | DELL | DELL TECHNOLOGIES INC | Technology | 4,012.0 | $1.7M | 0.01% | -204K | -98.1% | $431.46 | +8.6% |
| 399 | NTR | NUTRIEN LTD | Basic Materials | 27,496.0 | $1.7M | 0.01% | -21K | -43.9% | $62.95 | +10.2% |
| 400 | MRK | MERCK & CO INC | Healthcare | 13,315.0 | $1.7M | 0.01% | +2K | +22.1% | $128.50 | +5.2% |
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
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%