Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 993,006.0 | $14.9M | 0.09% | +478K | +92.7% | $14.96 | +66.6% |
| 62 | FXI | ISHARES TR | — | 409,498.0 | $14.7M | 0.09% | +126K | +44.6% | $35.90 | +0.8% |
| 63 | ADBE | ADOBE INC | Technology | 57,852.0 | $14.1M | 0.09% | +35K | +156.4% | $243.08 | +1.9% |
| 64 | PBR | PETROLEO BRASILEIRO S A | Energy | 657,434.0 | $13.6M | 0.09% | +534K | +434.8% | $20.75 | -4.7% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 187,872.0 | $13.5M | 0.09% | +130K | +223.1% | $71.93 | +3.8% |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | — | 96,796.0 | $13.4M | 0.09% | +11K | +12.7% | $138.32 | +11.0% |
| 67 | FLY | FIREFLY AEROSPACE INC | Industrials | 462,208.0 | $13.2M | 0.08% | +258K | +126.4% | $28.47 | +48.9% |
| 68 | COIN | COINBASE GLOBAL INC | Financial Services | 71,899.0 | $12.6M | 0.08% | +20K | +38.4% | $174.61 | +21.4% |
| 69 | GDX | VANECK ETF TRUST | — | 131,822.0 | $12.1M | 0.08% | +72K | +121.8% | $91.77 | -4.8% |
| 70 | ASML | ASML HLDG NV | Technology | 8,972.0 | $11.9M | 0.07% | +5K | +121.3% | $1320.83 | +13.7% |
| 71 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,999,100.0 | $11.5M | 0.07% | +266K | +7.1% | $2.88 | +9.0% |
| 72 | PYPL | PAYPAL HLDGS INC | Financial Services | 249,281.0 | $11.3M | 0.07% | +109K | +77.2% | $45.23 | -0.4% |
| 73 | HUM | HUMANA INC | Healthcare | 59,754.0 | $10.4M | 0.07% | +56K | +1560.3% | $173.39 | +73.8% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 317,192.0 | $9.1M | 0.06% | +295K | +1354.8% | $28.71 | -13.8% |
| 75 | CDE | COEUR MNG INC | Basic Materials | 483,666.0 | $9.1M | 0.06% | +55K | +12.8% | $18.77 | -6.2% |
| 76 | TECK | TECK RESOURCES LTD | Basic Materials | 167,595.0 | $8.7M | 0.06% | +15K | +10.0% | $51.75 | +26.4% |
| 77 | — | TIDAL TRUST II | — | 399,787.0 | $8.3M | 0.05% | +88K | +28.2% | $20.76 | — |
| 78 | BN | BROOKFIELD CORP | Financial Services | 201,344.0 | $8.1M | 0.05% | +2K | +1.2% | $40.47 | +12.5% |
| 79 | SOUN | SOUNDHOUND AI INC | Technology | 1,184,500.0 | $8.1M | 0.05% | +394K | +49.9% | $6.87 | +24.0% |
| 80 | — | PONY AI INC | — | 860,929.0 | $8.1M | 0.05% | +294K | +51.9% | $9.44 | — |
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%