Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ETORO GROUP LTD | — | 605,205.0 | $21.3M | 0.13% | NEW | — | $35.13 | — |
| 122 | ACHR | ARCHER AVIATION INC | Industrials | 2,823,952.0 | $21.2M | 0.13% | +2.8M | +7619.1% | $7.52 | -33.0% |
| 123 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 143,249.0 | $20.7M | 0.13% | NEW | — | $144.76 | -82.3% |
| 124 | WULF | TERAWULF INC | Financial Services | 1,776,863.0 | $20.4M | 0.13% | NEW | — | $11.49 | +90.3% |
| 125 | — | GAMESTOP CORP NEW | — | 1,015,478.0 | $20.4M | 0.13% | NEW | — | $20.08 | — |
| 126 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 851,673.0 | $20.1M | 0.13% | +110K | +14.8% | $23.65 | -17.2% |
| 127 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 990,279.0 | $19.5M | 0.12% | +978K | +7714.7% | $19.71 | -3.3% |
| 128 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,675,113.0 | $19.1M | 0.12% | NEW | — | $7.14 | +112.3% |
| 129 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 248,673.0 | $19.0M | 0.12% | +98K | +64.6% | $76.23 | -29.9% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $18.1M | 0.11% | — | — | $754800.00 | — |
| 131 | INTC | INTEL CORP | Technology | 489,567.0 | $18.1M | 0.11% | +54K | +12.4% | $36.90 | +233.9% |
| 132 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 800,000.0 | $17.9M | 0.11% | NEW | — | $22.43 | -43.0% |
| 133 | AMGN | AMGEN INC | Healthcare | 51,362.0 | $16.8M | 0.11% | -130K | -71.6% | $327.31 | +13.9% |
| 134 | MSTR CALL | STRATEGY INC | Technology | 108,100.0 | $16.4M | 0.10% | NEW | — | $151.95 | -33.9% |
| 135 | — | WEBULL CORP | — | 2,107,938.0 | $16.4M | 0.10% | NEW | — | $7.77 | — |
| 136 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,732,780.0 | $15.2M | 0.10% | +3.7M | +6121.3% | $4.07 | -6.0% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 76,457.0 | $14.9M | 0.09% | NEW | — | $195.09 | +14.5% |
| 138 | HON PUT | HONEYWELL INTL INC | Industrials | 75,000.0 | $14.6M | 0.09% | NEW | — | $195.09 | +14.5% |
| 139 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 225,425.0 | $14.4M | 0.09% | +218K | +3040.1% | $63.72 | +35.8% |
| 140 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 220,000.0 | $14.0M | 0.09% | NEW | — | $63.72 | +35.8% |
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%