Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 50,799.0 | $585K | 0.00% | — | — | $11.52 | +2.6% |
| 582 | EQIX | EQUINIX INC | Real Estate | 594.0 | $582K | 0.00% | -5.0 | -0.8% | $980.24 | +10.0% |
| 583 | FLR | FLUOR CORP | Industrials | 12,406.0 | $579K | 0.00% | NEW | — | $46.65 | -4.4% |
| 584 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 95,000.0 | $575K | 0.00% | -2K | -2.3% | $6.05 | -0.8% |
| 585 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,800.0 | $570K | 0.00% | -250K | -98.9% | $203.43 | +121.0% |
| 586 | KWEB CALL | KRANESHARES TRUST | — | 20,000.0 | $569K | 0.00% | -20K | -50.0% | $28.43 | -2.8% |
| 587 | — | CENCORA INC | — | 1,803.0 | $566K | 0.00% | +302.0 | +20.1% | $314.14 | — |
| 588 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,596.0 | $565K | 0.00% | NEW | — | $48.73 | -0.1% |
| 589 | W CALL | WAYFAIR INC | Consumer Cyclical | 7,500.0 | $564K | 0.00% | NEW | — | $75.21 | -13.9% |
| 590 | — | KLARNA GROUP PLC | — | 42,972.0 | $563K | 0.00% | +36K | +498.8% | $13.09 | — |
| 591 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 25,000.0 | $562K | 0.00% | — | — | $22.49 | +14.5% |
| 592 | ERO | ERO COPPER CORP | Basic Materials | 21,031.0 | $561K | 0.00% | NEW | — | $26.67 | +0.2% |
| 593 | HON | HONEYWELL INTL INC | Industrials | 2,478.0 | $560K | 0.00% | -74K | -96.8% | $226.03 | -1.0% |
| 594 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,550.0 | $558K | 0.00% | NEW | — | $58.47 | +12.4% |
| 595 | PCVX | VAXCYTE INC | Healthcare | 9,606.0 | $558K | 0.00% | NEW | — | $58.11 | -18.4% |
| 596 | VYX | NCR VOYIX CORPORATION | Technology | 87,064.0 | $551K | 0.00% | — | — | $6.33 | +2.2% |
| 597 | — | BITFARMS LTD | — | 282,249.0 | $550K | 0.00% | -492K | -63.5% | $1.95 | — |
| 598 | SII | SPROTT INC | Financial Services | 3,850.0 | $550K | 0.00% | NEW | — | $142.90 | -11.0% |
| 599 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,807.0 | $550K | 0.00% | -12K | -75.6% | $144.44 | -1.4% |
| 600 | WAT | WATERS CORP | Healthcare | 1,829.0 | $545K | 0.00% | +628.0 | +52.3% | $297.80 | +14.6% |
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
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%