Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HUM | HUMANA INC | Healthcare | 59,754.0 | $10.4M | 0.07% | +56K | +1560.3% | $173.39 | +73.8% |
| 162 | — | ANGLOGOLD ASHANTI PLC | — | 106,098.0 | $10.3M | 0.07% | -13K | -10.9% | $97.36 | — |
| 163 | HUM PUT | HUMANA INC | Healthcare | 55,000.0 | $9.5M | 0.06% | NEW | — | $173.39 | +73.8% |
| 164 | TGTX | TG THERAPEUTICS INC | Healthcare | 278,343.0 | $9.2M | 0.06% | -8K | -2.9% | $33.22 | +22.8% |
| 165 | B | BARRICK MNG CORP | Basic Materials | 226,603.0 | $9.2M | 0.06% | -36K | -13.8% | $40.79 | -0.4% |
| 166 | CMCSA | COMCAST CORP NEW | Communication Services | 317,192.0 | $9.1M | 0.06% | +295K | +1354.8% | $28.71 | -13.8% |
| 167 | CDE | COEUR MNG INC | Basic Materials | 483,666.0 | $9.1M | 0.06% | +55K | +12.8% | $18.77 | -6.2% |
| 168 | LCID | LUCID GROUP INC | Consumer Cyclical | 923,894.0 | $8.8M | 0.06% | -91K | -9.0% | $9.53 | -34.2% |
| 169 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,344.0 | $8.8M | 0.06% | -30K | -61.8% | $479.20 | — |
| 170 | TECK | TECK RESOURCES LTD | Basic Materials | 167,595.0 | $8.7M | 0.06% | +15K | +10.0% | $51.75 | +26.4% |
| 171 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 300,000.0 | $8.6M | 0.05% | NEW | — | $28.71 | -13.8% |
| 172 | — | TIDAL TRUST II | — | 399,787.0 | $8.3M | 0.05% | +88K | +28.2% | $20.76 | — |
| 173 | MSTR CALL | STRATEGY INC | Technology | 65,500.0 | $8.2M | 0.05% | -43K | -39.4% | $124.80 | +49.8% |
| 174 | BN | BROOKFIELD CORP | Financial Services | 201,344.0 | $8.1M | 0.05% | +2K | +1.2% | $40.47 | +12.5% |
| 175 | SOUN | SOUNDHOUND AI INC | Technology | 1,184,500.0 | $8.1M | 0.05% | +394K | +49.9% | $6.87 | +24.0% |
| 176 | — | PONY AI INC | — | 860,929.0 | $8.1M | 0.05% | +294K | +51.9% | $9.44 | — |
| 177 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 136,991.0 | $8.1M | 0.05% | -112K | -44.9% | $59.03 | +20.1% |
| 178 | MP | MP MATERIALS CORP | Basic Materials | 166,569.0 | $8.0M | 0.05% | +45K | +36.8% | $48.26 | +25.0% |
| 179 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 623,600.0 | $8.0M | 0.05% | — | — | $12.82 | +2.1% |
| 180 | HYG PUT | ISHARES TR | — | 100,000.0 | $8.0M | 0.05% | -884K | -89.8% | $79.56 | -0.1% |
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%