Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,093.0 | $1.2M | 0.01% | +3K | +181.8% | $242.39 | -8.2% |
| 402 | ASC | ARDMORE SHIPPING CORP | Industrials | 80,694.0 | $1.2M | 0.01% | -120K | -59.9% | $15.25 | +24.8% |
| 403 | EWY CALL | ISHARES INC | — | 10,000.0 | $1.2M | 0.01% | NEW | — | $123.01 | +44.7% |
| 404 | XLE PUT | SELECT SECTOR SPDR TR | — | 20,000.0 | $1.2M | 0.01% | NEW | — | $61.26 | -0.2% |
| 405 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 114,135.0 | $1.2M | 0.01% | +14K | +13.9% | $10.66 | -12.8% |
| 406 | — | LITHIUM AMERS CORP NEW | — | 307,721.0 | $1.2M | 0.01% | +179K | +138.4% | $3.95 | — |
| 407 | ACHR | ARCHER AVIATION INC | Industrials | 233,715.0 | $1.2M | 0.01% | -2.6M | -91.7% | $5.17 | +16.5% |
| 408 | DCH | DAUCH CORP | Industrials | 203,697.0 | $1.2M | 0.01% | NEW | — | $5.93 | -2.6% |
| 409 | BMA | BANCO MACRO S A | Financial Services | 15,577.0 | $1.2M | 0.01% | +7K | +74.9% | $77.37 | -9.5% |
| 410 | WMT | WALMART INC | Consumer Defensive | 9,675.0 | $1.2M | 0.01% | +7K | +218.7% | $124.28 | +8.6% |
| 411 | — | J-LONG GROUP LTD | — | 171,575.0 | $1.2M | 0.01% | NEW | — | $6.98 | — |
| 412 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,408.0 | $1.2M | 0.01% | +1K | +87.7% | $491.53 | -8.5% |
| 413 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,952.0 | $1.2M | 0.01% | +3K | +106.0% | $197.50 | +20.6% |
| 414 | — | HIGHLAND OPPS & INCOME FD | — | 205,000.0 | $1.2M | 0.01% | -80K | -28.1% | $5.71 | — |
| 415 | NXE PUT | NEXGEN ENERGY LTD | Energy | 100,000.0 | $1.2M | 0.01% | NEW | — | $11.60 | -8.4% |
| 416 | — | STRATEGY INC | — | 16,401.0 | $1.2M | 0.01% | +12K | +272.8% | $70.70 | — |
| 417 | ALB | ALBEMARLE CORP | Basic Materials | 6,320.0 | $1.1M | 0.01% | +4K | +175.6% | $179.53 | -5.4% |
| 418 | CVX | CHEVRON CORPORATION | Energy | 5,459.0 | $1.1M | 0.01% | +491.0 | +9.9% | $206.90 | -5.2% |
| 419 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 23,802.0 | $1.1M | 0.01% | NEW | — | $46.71 | -12.1% |
| 420 | ARCC | ARES CAPITAL CORP | Financial Services | 61,647.0 | $1.1M | 0.01% | -13K | -17.6% | $18.02 | +4.0% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%