Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FORTINET INC | — | 13,194.0 | $1.0M | 0.01% | +11K | +408.4% | $79.41 | — |
| 402 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 3,500.0 | $1.0M | 0.01% | NEW | — | $296.21 | -2.3% |
| 403 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 42,989.0 | $1.0M | 0.01% | NEW | — | $24.11 | +14.3% |
| 404 | APH | AMPHENOL CORP NEW | Technology | 7,605.0 | $1.0M | 0.01% | NEW | — | $135.14 | +21.8% |
| 405 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 85,986.0 | $1.0M | 0.01% | NEW | — | $11.89 | — |
| 406 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,501.0 | $1.0M | 0.01% | NEW | — | $119.75 | +17.5% |
| 407 | URTH | ISHARES INC | — | 5,451.0 | $1.0M | 0.01% | NEW | — | $185.77 | +9.1% |
| 408 | SLI | STANDARD LITHIUM LTD | Basic Materials | 225,171.0 | $1.0M | 0.01% | NEW | — | $4.47 | -39.1% |
| 409 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 51,954.0 | $999K | 0.01% | -200K | -79.4% | $19.22 | +30.9% |
| 410 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 5,600.0 | $995K | 0.01% | NEW | — | $177.75 | -27.3% |
| 411 | XME | SPDR SERIES TRUST | — | 9,588.0 | $993K | 0.01% | +1K | +15.5% | $103.61 | +1.5% |
| 412 | BOXX | EA SERIES TRUST | — | 8,600.0 | $990K | 0.01% | -36K | -80.8% | $115.10 | +1.8% |
| 413 | SNAP PUT | SNAP INC | Communication Services | 120,000.0 | $968K | 0.01% | NEW | — | $8.07 | -40.0% |
| 414 | SQQQ | PROSHARES TR | — | 14,038.0 | $962K | 0.01% | NEW | — | $68.50 | -41.7% |
| 415 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 107,465.0 | $956K | 0.01% | NEW | — | $8.90 | -4.0% |
| 416 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 94,509.0 | $941K | 0.01% | NEW | — | $9.96 | — |
| 417 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 70,635.0 | $935K | 0.01% | NEW | — | $13.24 | -35.5% |
| 418 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 46,326.0 | $930K | 0.01% | -8K | -14.8% | $20.08 | +9.4% |
| 419 | WELL CALL | WELLTOWER INC | Real Estate | 5,000.0 | $928K | 0.01% | NEW | — | $185.61 | +24.0% |
| 420 | GPRK | GEOPARK LTD | Energy | 125,000.0 | $926K | 0.01% | +25K | +24.9% | $7.41 | +22.4% |
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%