Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | URG | UR-ENERGY INC | Energy | 1,250,000.0 | $1.7M | 0.01% | +950K | +316.7% | $1.36 | -1.5% |
| 402 | CMCSA | COMCAST CORP NEW | Communication Services | 68,966.0 | $1.7M | 0.01% | -248K | -78.3% | $24.55 | +6.7% |
| 403 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 23,300.0 | $1.7M | 0.01% | NEW | — | $72.16 | +3.5% |
| 404 | YPF | YPF SOCIEDAD ANONIMA | Energy | 36,700.0 | $1.7M | 0.01% | +29K | +355.3% | $45.47 | +11.5% |
| 405 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,609.0 | $1.7M | 0.01% | -843.0 | -18.9% | $459.13 | +12.4% |
| 406 | — | GALAXY DIGITAL INC. | — | 60,384.0 | $1.7M | 0.01% | -21K | -25.5% | $27.34 | — |
| 407 | SNPS CALL | SYNOPSYS INC | Technology | 3,700.0 | $1.7M | 0.01% | NEW | — | $446.07 | -9.3% |
| 408 | GDS | GDS HLDGS LTD | Technology | 54,526.0 | $1.6M | 0.01% | +49K | +880.0% | $30.03 | +12.1% |
| 409 | ROST | ROSS STORES INC | Consumer Cyclical | 7,643.0 | $1.6M | 0.01% | +3K | +50.8% | $212.85 | +11.1% |
| 410 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,800.0 | $1.6M | 0.01% | — | — | $580.91 | -16.6% |
| 411 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 20,000.0 | $1.6M | 0.01% | NEW | — | $80.89 | — |
| 412 | LQD | ISHARES TR | — | 14,751.0 | $1.6M | 0.01% | -2K | -11.5% | $109.07 | -3.0% |
| 413 | EFA | ISHARES TR | — | 15,477.0 | $1.6M | 0.01% | NEW | — | $103.88 | +3.3% |
| 414 | WULF | TERAWULF INC | Financial Services | 65,063.0 | $1.6M | 0.01% | -1.2M | -94.9% | $24.70 | -36.8% |
| 415 | INFQ | INFLEQTION INC | Technology | 120,612.0 | $1.6M | 0.01% | NEW | — | $13.32 | -3.1% |
| 416 | IYR | ISHARES TR | — | 15,610.0 | $1.6M | 0.01% | — | — | $102.25 | +1.5% |
| 417 | ACHR | ARCHER AVIATION INC | Industrials | 336,115.0 | $1.6M | 0.01% | +102K | +43.8% | $4.73 | +33.6% |
| 418 | BIDU | BAIDU INC | Communication Services | 13,840.0 | $1.6M | 0.01% | -8K | -36.2% | $114.29 | -20.5% |
| 419 | EEM | ISHARES TR | — | 22,874.0 | $1.6M | 0.01% | +772.0 | +3.5% | $68.41 | -4.5% |
| 420 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,411.0 | $1.6M | 0.01% | +12K | +24.9% | $26.66 | +6.8% |
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%