Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,014,653.0 | $88.2M | 0.56% | +2.0M | +196.2% | $29.27 | -5.4% |
| 22 | QUBT | QUANTUM COMPUTING INC | Technology | 8,272,153.0 | $84.9M | 0.53% | +8.2M | +10000.0% | $10.26 | -10.0% |
| 23 | — | NEBIUS GROUP N.V. | — | 980,525.0 | $82.1M | 0.52% | +782K | +394.1% | $83.70 | — |
| 24 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,419,518.0 | $78.6M | 0.49% | +2.1M | +645.0% | $32.47 | +14.1% |
| 25 | CRWV | COREWEAVE INC | Technology | 1,072,298.0 | $76.8M | 0.48% | +1.0M | +4344.0% | $71.61 | +15.0% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 843,185.0 | $71.7M | 0.45% | +793K | +1589.3% | $84.98 | +197.9% |
| 27 | CRM | SALESFORCE INC | Technology | 249,238.0 | $66.0M | 0.42% | +186K | +295.4% | $264.91 | -37.7% |
| 28 | APP | APPLOVIN CORP | Technology | 95,553.0 | $64.4M | 0.41% | +91K | +1810.3% | $673.82 | -18.6% |
| 29 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,842,766.0 | $63.8M | 0.40% | +2.3M | +402.8% | $22.43 | -42.8% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 101,522.0 | $62.4M | 0.39% | +72K | +243.3% | $614.31 | +16.5% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 384,156.0 | $62.2M | 0.39% | +365K | +1909.5% | $162.01 | +87.1% |
| 32 | AAPL | APPLE INC | Technology | 224,343.0 | $61.0M | 0.38% | +142K | +171.6% | $271.86 | +12.4% |
| 33 | TLT | ISHARES TR | — | 656,708.0 | $57.2M | 0.36% | +334K | +103.4% | $87.16 | -1.7% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 150,690.0 | $55.7M | 0.35% | +100K | +195.7% | $369.95 | -5.7% |
| 35 | RGTI | RIGETTI COMPUTING INC | Technology | 2,483,384.0 | $55.0M | 0.35% | +2.2M | +733.2% | $22.15 | -17.6% |
| 36 | CLSK | CLEANSPARK INC | Technology | 5,400,561.0 | $54.7M | 0.34% | +5.4M | +10000.0% | $10.12 | +29.4% |
| 37 | UPST | UPSTART HLDGS INC | Financial Services | 1,178,997.0 | $51.6M | 0.33% | +1.2M | +10000.0% | $43.73 | -18.5% |
| 38 | NVO | NOVO-NORDISK A S | Healthcare | 1,005,713.0 | $51.2M | 0.32% | +934K | +1293.3% | $50.88 | -0.6% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 219,389.0 | $50.6M | 0.32% | +188K | +607.1% | $230.82 | +6.1% |
| 40 | VOO | VANGUARD INDEX FDS | — | 80,351.0 | $50.4M | 0.32% | +71K | +787.8% | $627.13 | +9.2% |
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%