Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WMT | WALMART INC | Consumer Defensive | 11,258.0 | $1.3M | 0.01% | +2K | +16.4% | $113.26 | +0.9% |
| 462 | BB CALL | BLACKBERRY LTD | Technology | 100,000.0 | $1.3M | 0.01% | NEW | — | $12.65 | -34.1% |
| 463 | IALT | BLACKROCK ETF TRUST | — | 45,000.0 | $1.3M | 0.01% | NEW | — | $28.05 | +3.3% |
| 464 | EQIX | EQUINIX INC | Real Estate | 1,187.0 | $1.2M | 0.01% | +593.0 | +99.8% | $1042.39 | +3.3% |
| 465 | ADI | ANALOG DEVICES INC | Technology | 3,104.0 | $1.2M | 0.01% | NEW | — | $397.17 | -6.0% |
| 466 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 60,000.0 | $1.2M | 0.01% | NEW | — | $20.37 | +1.0% |
| 467 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 64,474.0 | $1.2M | 0.01% | NEW | — | $18.73 | +7.2% |
| 468 | V | VISA INC | Financial Services | 3,510.0 | $1.2M | 0.01% | +622.0 | +21.5% | $343.09 | +6.5% |
| 469 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 147,115.0 | $1.2M | 0.01% | +51K | +53.5% | $8.17 | -9.8% |
| 470 | VALE | VALE S A | Basic Materials | 79,908.0 | $1.2M | 0.01% | -103K | -56.4% | $15.04 | -7.6% |
| 471 | IWM | ISHARES TR | — | 4,000.0 | $1.2M | 0.01% | NEW | — | $300.45 | +0.4% |
| 472 | C | CITIGROUP INC | Financial Services | 8,524.0 | $1.2M | 0.01% | +1K | +13.3% | $139.96 | -5.1% |
| 473 | ZTS | ZOETIS INC | Healthcare | 16,395.0 | $1.2M | 0.01% | NEW | — | $71.86 | +6.7% |
| 474 | AES | AES CORP | Utilities | 78,727.0 | $1.2M | 0.01% | NEW | — | $14.66 | +0.3% |
| 475 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,000.0 | $1.1M | 0.01% | NEW | — | $114.18 | +4.6% |
| 476 | HAFN | HAFNIA LTD | Industrials | 171,217.0 | $1.1M | 0.01% | -153K | -47.2% | $6.64 | +19.1% |
| 477 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,266.0 | $1.1M | 0.01% | -142.0 | -5.9% | $501.36 | +22.4% |
| 478 | EWA CALL | ISHARES INC | — | 40,000.0 | $1.1M | 0.01% | NEW | — | $28.16 | +6.4% |
| 479 | — | CHURCHILL CAP CORP XI | — | 64,550.0 | $1.1M | 0.01% | NEW | — | $17.45 | — |
| 480 | GSL | GLOBAL SHIP LEASE INC | Industrials | 29,939.0 | $1.1M | 0.01% | +19K | +166.6% | $37.60 | +15.6% |
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%