Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INTC CALL | INTEL CORP | Technology | 10,000.0 | $1.4M | 0.01% | +2K | +17.6% | $139.63 | -33.5% |
| 442 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,821.0 | $1.4M | 0.01% | -3K | -59.2% | $190.78 | +5.7% |
| 443 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,083.0 | $1.4M | 0.01% | +2K | +89.0% | $338.25 | +0.5% |
| 444 | ABT | ABBOTT LABORATORIES | Healthcare | 15,060.0 | $1.4M | 0.01% | +6K | +75.1% | $90.74 | +26.1% |
| 445 | MXL | MAXLINEAR INC | Technology | 10,568.0 | $1.4M | 0.01% | NEW | — | $128.03 | -48.1% |
| 446 | DDOG | DATADOG INC | Technology | 5,183.0 | $1.3M | 0.01% | -702.0 | -11.9% | $260.36 | -10.3% |
| 447 | SLV PUT | ISHARES SILVER TR | Financial Services | 25,000.0 | $1.3M | 0.01% | NEW | — | $53.47 | +12.2% |
| 448 | LIN | LINDE PLC | Basic Materials | 2,552.0 | $1.3M | 0.01% | +877.0 | +52.4% | $518.94 | -7.3% |
| 449 | WDAY CALL | WORKDAY INC | Technology | 10,800.0 | $1.3M | 0.01% | NEW | — | $122.42 | +62.1% |
| 450 | SOXX | ISHARES TR | — | 2,062.0 | $1.3M | 0.01% | -210.0 | -9.2% | $640.76 | -18.9% |
| 451 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,110.0 | $1.3M | 0.01% | +15K | +102.8% | $45.11 | +17.8% |
| 452 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 32,827.0 | $1.3M | 0.01% | +13K | +65.9% | $39.84 | +16.7% |
| 453 | FN | FABRINET | Technology | 2,322.0 | $1.3M | 0.01% | +2K | +384.8% | $562.08 | -19.1% |
| 454 | POET | POET TECHNOLOGIES INC | Technology | 126,864.0 | $1.3M | 0.01% | +110K | +661.6% | $10.28 | -17.9% |
| 455 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,013.0 | $1.3M | 0.01% | +6K | +68.6% | $92.98 | +3.8% |
| 456 | VUG | VANGUARD INDEX FDS | — | 15,097.0 | $1.3M | 0.01% | +9K | +147.8% | $86.14 | +2.1% |
| 457 | KO | COCA COLA CO | Consumer Defensive | 15,817.0 | $1.3M | 0.01% | +9K | +122.9% | $81.27 | +11.2% |
| 458 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 50,684.0 | $1.3M | 0.01% | -154K | -75.2% | $25.26 | +0.2% |
| 459 | CME | CME GROUP INC | Financial Services | 5,781.0 | $1.3M | 0.01% | +1K | +33.5% | $220.83 | +20.9% |
| 460 | PINS | PINTEREST INC | Communication Services | 60,703.0 | $1.3M | 0.01% | -163K | -72.8% | $21.03 | +11.2% |
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%