Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,460,337.0 | $31.6M | 0.20% | +2.2M | +93.9% | $7.09 | +10.6% |
| 102 | QUBT | QUANTUM COMPUTING INC | Technology | 4,488,912.0 | $30.7M | 0.19% | -3.8M | -45.7% | $6.85 | +71.2% |
| 103 | ORCL PUT | ORACLE CORP | Technology | 202,000.0 | $29.7M | 0.19% | -126K | -38.4% | $147.11 | +33.0% |
| 104 | OKLO | OKLO INC | Utilities | 589,864.0 | $29.3M | 0.18% | -198K | -25.1% | $49.59 | +35.5% |
| 105 | NFLX PUT | NETFLIX INC. | Communication Services | 300,000.0 | $28.8M | 0.18% | -1.2M | -80.0% | $96.15 | -9.6% |
| 106 | SLV | ISHARES SILVER TR | Financial Services | 416,218.0 | $28.4M | 0.18% | +352K | +550.9% | $68.14 | +1.3% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 83,253.0 | $28.1M | 0.18% | +81K | +4195.8% | $337.84 | +129.7% |
| 108 | MSOS | ADVISORSHARES TR | — | 7,870,000.0 | $27.9M | 0.18% | +970K | +14.1% | $3.55 | +24.2% |
| 109 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,338,814.0 | $27.8M | 0.18% | -1.1M | -44.7% | $20.76 | +16.8% |
| 110 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,000.0 | $26.9M | 0.17% | NEW | — | $996.43 | +4.5% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 80,052.0 | $26.2M | 0.17% | NEW | — | $327.07 | +8.1% |
| 112 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 80,000.0 | $26.2M | 0.17% | NEW | — | $327.07 | +8.1% |
| 113 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,375.0 | $26.1M | 0.17% | -94K | -42.9% | $208.27 | +26.8% |
| 114 | RKLB | ROCKET LAB CORP | Industrials | 403,943.0 | $25.9M | 0.16% | -292K | -41.9% | $64.22 | +106.4% |
| 115 | NVO | NOVO-NORDISK A S | Healthcare | 703,501.0 | $25.9M | 0.16% | -302K | -30.1% | $36.75 | +24.6% |
| 116 | MU PUT | MICRON TECHNOLOGY INC | Technology | 75,000.0 | $25.3M | 0.16% | NEW | — | $337.84 | +129.7% |
| 117 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 289,167.0 | $24.5M | 0.15% | NEW | — | $84.59 | +125.0% |
| 118 | RTX PUT | RTX CORPORATION | Industrials | 126,000.0 | $24.3M | 0.15% | NEW | — | $192.90 | -8.9% |
| 119 | RTX CALL | RTX CORPORATION | Industrials | 126,000.0 | $24.3M | 0.15% | NEW | — | $192.90 | -8.9% |
| 120 | — | GAMESTOP CORP | — | 1,016,095.0 | $23.4M | 0.15% | — | — | $23.04 | — |
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%