Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 80,190.0 | $15.0M | 0.10% | -169K | -67.8% | $186.67 | -10.2% |
| 142 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,641.0 | $14.9M | 0.09% | +3K | +46.6% | $1729.02 | -7.0% |
| 143 | APP | APPLOVIN CORP | Technology | 37,393.0 | $14.9M | 0.09% | -58K | -60.9% | $398.00 | +25.9% |
| 144 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 993,006.0 | $14.9M | 0.09% | +478K | +92.7% | $14.96 | +66.6% |
| 145 | FXI | ISHARES TR | — | 409,498.0 | $14.7M | 0.09% | +126K | +44.6% | $35.90 | +0.8% |
| 146 | QBTS | D-WAVE QUANTUM INC | Technology | 993,190.0 | $14.3M | 0.09% | -3.6M | -78.4% | $14.43 | +53.4% |
| 147 | ADBE | ADOBE INC | Technology | 57,852.0 | $14.1M | 0.09% | +35K | +156.4% | $243.08 | +1.9% |
| 148 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,759,960.0 | $13.7M | 0.09% | NEW | — | $4.96 | +64.7% |
| 149 | PBR | PETROLEO BRASILEIRO S A | Energy | 657,434.0 | $13.6M | 0.09% | +534K | +434.8% | $20.75 | -4.7% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 187,872.0 | $13.5M | 0.09% | +130K | +223.1% | $71.93 | +3.8% |
| 151 | VT | VANGUARD INTL EQUITY INDEX F | — | 96,796.0 | $13.4M | 0.09% | +11K | +12.7% | $138.32 | +11.0% |
| 152 | FLY | FIREFLY AEROSPACE INC | Industrials | 462,208.0 | $13.2M | 0.08% | +258K | +126.4% | $28.47 | +48.9% |
| 153 | COIN | COINBASE GLOBAL INC | Financial Services | 71,899.0 | $12.6M | 0.08% | +20K | +38.4% | $174.61 | +21.4% |
| 154 | — | CRITICAL METALS CORP | — | 1,526,568.0 | $12.1M | 0.08% | NEW | — | $7.94 | — |
| 155 | GDX | VANECK ETF TRUST | — | 131,822.0 | $12.1M | 0.08% | +72K | +121.8% | $91.77 | -4.8% |
| 156 | ASML | ASML HLDG NV | Technology | 8,972.0 | $11.9M | 0.07% | +5K | +121.3% | $1320.83 | +13.7% |
| 157 | HYG | ISHARES TR | — | 144,939.0 | $11.5M | 0.07% | NEW | — | $79.56 | -0.1% |
| 158 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,999,100.0 | $11.5M | 0.07% | +266K | +7.1% | $2.88 | +9.0% |
| 159 | PYPL | PAYPAL HLDGS INC | Financial Services | 249,281.0 | $11.3M | 0.07% | +109K | +77.2% | $45.23 | -0.4% |
| 160 | INTC PUT | INTEL CORP | Technology | 250,000.0 | $11.0M | 0.07% | -430K | -63.2% | $44.13 | +162.7% |
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%