Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,926,428.0 | $23.1M | 0.15% | -881K | -15.2% | $4.68 | -4.5% |
| 122 | UUUU | ENERGY FUELS INC | Energy | 1,236,636.0 | $22.6M | 0.14% | NEW | — | $18.25 | +6.8% |
| 123 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 635,056.0 | $22.5M | 0.14% | -27K | -4.1% | $35.44 | -2.9% |
| 124 | USAR | USA RARE EARTH INC | Basic Materials | 1,445,225.0 | $21.9M | 0.14% | NEW | — | $15.13 | +64.1% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 105,352.0 | $21.4M | 0.14% | -78K | -42.4% | $203.43 | +108.5% |
| 126 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 169,906.0 | $21.3M | 0.14% | -25K | -12.6% | $125.46 | +5.7% |
| 127 | RGTI | RIGETTI COMPUTING INC | Technology | 1,510,058.0 | $21.2M | 0.13% | -973K | -39.2% | $14.04 | +37.3% |
| 128 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 513,000.0 | $19.7M | 0.12% | -3.9M | -88.5% | $38.42 | +16.7% |
| 129 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,343,481.0 | $18.8M | 0.12% | -161K | -2.9% | $3.52 | +15.9% |
| 130 | NEM | NEWMONT CORP | Basic Materials | 170,967.0 | $18.5M | 0.12% | +37K | +27.4% | $108.25 | +7.5% |
| 131 | WULF | TERAWULF INC | Financial Services | 1,280,072.0 | $18.5M | 0.12% | -497K | -28.0% | $14.43 | +67.5% |
| 132 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 744,409.0 | $18.2M | 0.12% | -107K | -12.6% | $24.39 | +0.9% |
| 133 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,394,029.0 | $17.9M | 0.11% | +1.3M | +1381.0% | $12.87 | +58.0% |
| 134 | INTC | INTEL CORP | Technology | 402,174.0 | $17.7M | 0.11% | -87K | -17.9% | $44.13 | +162.7% |
| 135 | — | ETORO GROUP LTD | — | 574,286.0 | $17.2M | 0.11% | -31K | -5.1% | $30.03 | — |
| 136 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $17.2M | 0.11% | — | — | $718140.00 | — |
| 137 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,089,427.0 | $16.4M | 0.10% | +99K | +10.0% | $15.05 | -3.5% |
| 138 | URTH | ISHARES INC | — | 89,249.0 | $16.1M | 0.10% | +84K | +1537.3% | $180.02 | +11.1% |
| 139 | GLW | CORNING INC | Technology | 115,774.0 | $15.7M | 0.10% | NEW | — | $135.97 | +53.2% |
| 140 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 958,766.0 | $15.2M | 0.10% | -290K | -23.2% | $15.88 | +0.9% |
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%