Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 211,100.0 | $48.7M | 0.31% | NEW | — | $230.82 | +4.9% |
| 82 | RKLB | ROCKET LAB CORP | Industrials | 695,647.0 | $48.5M | 0.30% | NEW | — | $69.76 | +51.4% |
| 83 | SGOV | ISHARES TR | — | 474,685.0 | $47.6M | 0.30% | NEW | — | $100.38 | +0.0% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 168,526.0 | $46.4M | 0.29% | NEW | — | $275.23 | +2.5% |
| 85 | CI PUT | THE CIGNA GROUP | Healthcare | 167,500.0 | $46.1M | 0.29% | NEW | — | $275.23 | +2.5% |
| 86 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 80,000.0 | $45.3M | 0.28% | NEW | — | $566.36 | -27.3% |
| 87 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 209,900.0 | $45.0M | 0.28% | NEW | — | $214.16 | +149.2% |
| 88 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 547,012.0 | $43.4M | 0.27% | NEW | — | $79.30 | -14.5% |
| 89 | TEM | TEMPUS AI INC | Healthcare | 679,823.0 | $40.1M | 0.25% | +670K | +7085.5% | $59.05 | +6.1% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 153,550.0 | $39.5M | 0.25% | +28K | +22.3% | $256.99 | +148.9% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 182,986.0 | $39.2M | 0.25% | -29K | -13.8% | $214.16 | +149.2% |
| 92 | AMAT CALL | APPLIED MATLS INC | Technology | 150,000.0 | $38.5M | 0.24% | NEW | — | $256.99 | +148.9% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 34,671.0 | $37.3M | 0.23% | -166K | -82.8% | $1074.68 | +11.9% |
| 94 | KLAC CALL | KLA CORP | Technology | 30,000.0 | $36.5M | 0.23% | NEW | — | $1215.08 | -78.7% |
| 95 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,807,039.0 | $33.9M | 0.21% | +5.7M | +4352.8% | $5.83 | -11.9% |
| 96 | INTU PUT | INTUIT | Technology | 51,000.0 | $33.8M | 0.21% | NEW | — | $662.42 | -58.9% |
| 97 | IWM PUT | ISHARES TR | — | 135,000.0 | $33.2M | 0.21% | NEW | — | $246.16 | +22.5% |
| 98 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,248,819.0 | $32.7M | 0.21% | +817K | +189.1% | $26.18 | -27.3% |
| 99 | MSOS | ADVISORSHARES TR | — | 6,900,000.0 | $32.6M | 0.20% | +6.8M | +9038.6% | $4.72 | +4.8% |
| 100 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,504,500.0 | $29.7M | 0.19% | NEW | — | $5.40 | -31.5% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%