Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 479,091.0 | $53.4M | 0.34% | +336K | +234.4% | $111.42 | -76.8% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 322,739.0 | $47.2M | 0.30% | +262K | +435.4% | $146.28 | -8.6% |
| 43 | ONDS | ONDAS INC | Technology | 4,922,711.0 | $44.5M | 0.28% | +4.6M | +1516.0% | $9.04 | +24.0% |
| 44 | ASTS CALL | AST SPACEMOBILE INC | Technology | 513,500.0 | $42.6M | 0.27% | +389K | +313.4% | $82.87 | +1.0% |
| 45 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 394,289.0 | $40.3M | 0.26% | +195K | +97.5% | $102.18 | -6.5% |
| 46 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,284,643.0 | $37.6M | 0.24% | +1.6M | +60.2% | $8.77 | +154.5% |
| 47 | TEM | TEMPUS AI INC | Healthcare | 821,327.0 | $37.1M | 0.23% | +142K | +20.8% | $45.22 | +0.6% |
| 48 | BIL | SPDR SERIES TRUST | — | 389,030.0 | $35.7M | 0.23% | +105K | +36.8% | $91.64 | -0.1% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 80,393.0 | $34.6M | 0.22% | +70K | +691.1% | $430.29 | -0.7% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 207,765.0 | $34.1M | 0.22% | +11K | +5.4% | $164.13 | +51.0% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 95,700.0 | $32.3M | 0.20% | +54K | +130.3% | $337.95 | +23.6% |
| 52 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,460,337.0 | $31.6M | 0.20% | +2.2M | +93.9% | $7.09 | +10.6% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 416,218.0 | $28.4M | 0.18% | +352K | +550.9% | $68.14 | +1.3% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 83,253.0 | $28.1M | 0.18% | +81K | +4195.8% | $337.84 | +129.7% |
| 55 | MSOS | ADVISORSHARES TR | — | 7,870,000.0 | $27.9M | 0.18% | +970K | +14.1% | $3.55 | +24.2% |
| 56 | NEM | NEWMONT CORP | Basic Materials | 170,967.0 | $18.5M | 0.12% | +37K | +27.4% | $108.25 | +7.5% |
| 57 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,394,029.0 | $17.9M | 0.11% | +1.3M | +1381.0% | $12.87 | +58.0% |
| 58 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,089,427.0 | $16.4M | 0.10% | +99K | +10.0% | $15.05 | -3.5% |
| 59 | URTH | ISHARES INC | — | 89,249.0 | $16.1M | 0.10% | +84K | +1537.3% | $180.02 | +11.1% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,641.0 | $14.9M | 0.09% | +3K | +46.6% | $1729.02 | -7.0% |
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
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%