Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ANGLOGOLD ASHANTI PLC | — | 119,064.0 | $10.2M | 0.06% | +103K | +640.4% | $85.28 | — |
| 162 | FITB | FIFTH THIRD BANCORP | Financial Services | 200,002.0 | $9.4M | 0.06% | NEW | — | $46.81 | +21.8% |
| 163 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 200,000.0 | $9.4M | 0.06% | NEW | — | $46.81 | +21.8% |
| 164 | BN | BROOKFIELD CORP | Financial Services | 199,042.0 | $9.1M | 0.06% | +68K | +52.2% | $45.89 | -5.9% |
| 165 | ASTS CALL | AST SPACEMOBILE INC | Technology | 124,200.0 | $9.0M | 0.06% | NEW | — | $72.63 | +17.4% |
| 166 | GEV | GE VERNOVA INC | Utilities | 13,306.0 | $8.7M | 0.06% | +11K | +459.6% | $653.57 | +70.1% |
| 167 | MKL | MARKEL GROUP INC | Financial Services | 4,013.0 | $8.6M | 0.05% | — | — | $2149.65 | -9.9% |
| 168 | TGTX | TG THERAPEUTICS INC | Healthcare | 286,630.0 | $8.5M | 0.05% | +12K | +4.2% | $29.81 | +76.9% |
| 169 | KGC | KINROSS GOLD CORP | Basic Materials | 294,333.0 | $8.3M | 0.05% | -12K | -4.0% | $28.16 | -12.6% |
| 170 | — | PONY AI INC | — | 566,871.0 | $8.2M | 0.05% | NEW | — | $14.50 | — |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 140,644.0 | $8.2M | 0.05% | +90K | +175.8% | $58.38 | -22.5% |
| 172 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,985.0 | $8.1M | 0.05% | -3K | -9.7% | $322.22 | +3.5% |
| 173 | ADBE | ADOBE INC | Technology | 22,559.0 | $7.9M | 0.05% | +22K | +2770.1% | $349.99 | -37.4% |
| 174 | SOUN | SOUNDHOUND AI INC | Technology | 790,264.0 | $7.9M | 0.05% | NEW | — | $9.97 | -33.5% |
| 175 | GEV PUT | GE VERNOVA INC | Utilities | 12,000.0 | $7.8M | 0.05% | NEW | — | $653.57 | +70.1% |
| 176 | VAL | VALARIS LTD | Energy | 154,328.0 | $7.8M | 0.05% | -82K | -34.7% | $50.40 | +50.0% |
| 177 | CDE | COEUR MNG INC | Basic Materials | 428,679.0 | $7.6M | 0.05% | +346K | +416.1% | $17.83 | -1.9% |
| 178 | NVO PUT | NOVO-NORDISK A S | Healthcare | 150,000.0 | $7.6M | 0.05% | NEW | — | $50.88 | -0.6% |
| 179 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 515,307.0 | $7.5M | 0.05% | +474K | +1144.7% | $14.56 | +49.3% |
| 180 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 32,001.0 | $7.4M | 0.05% | +336.0 | +1.1% | $232.53 | -14.0% |
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%