Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MP | MP MATERIALS CORP | Basic Materials | 166,569.0 | $8.0M | 0.05% | +45K | +36.8% | $48.26 | +25.0% |
| 82 | FCX | FREEPORT MCMORAN INC | Basic Materials | 133,635.0 | $7.9M | 0.05% | +123K | +1127.7% | $58.78 | +12.5% |
| 83 | ENPH | ENPHASE ENERGY INC | Energy | 207,518.0 | $7.8M | 0.05% | +103K | +98.6% | $37.81 | +27.0% |
| 84 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 48,500.0 | $7.1M | 0.04% | +32K | +190.4% | $146.28 | -8.6% |
| 85 | — | MAREX GROUP PLC | — | 159,100.0 | $7.1M | 0.04% | +56K | +53.7% | $44.58 | — |
| 86 | XOM | EXXON MOBIL CORP | Energy | 41,676.0 | $7.1M | 0.04% | +32K | +351.9% | $169.66 | -9.9% |
| 87 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 637,738.0 | $7.0M | 0.04% | +528K | +479.8% | $11.05 | +9.0% |
| 88 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 35,780.0 | $7.0M | 0.04% | +4K | +11.8% | $195.41 | -8.3% |
| 89 | PFE | PFIZER INC | Healthcare | 245,068.0 | $6.9M | 0.04% | +29K | +13.7% | $28.08 | -8.3% |
| 90 | DVN | DEVON ENERGY CORP NEW | Energy | 135,665.0 | $6.8M | 0.04% | +128K | +1684.6% | $50.32 | -6.1% |
| 91 | DHR | DANAHER CORP DEL | Healthcare | 34,270.0 | $6.5M | 0.04% | +31K | +898.2% | $189.60 | -13.2% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,551.0 | $6.4M | 0.04% | +30K | +958.7% | $191.92 | +5.0% |
| 93 | FALN | ISHARES TR | — | 239,710.0 | $6.4M | 0.04% | +57K | +31.2% | $26.72 | +0.3% |
| 94 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 134,097.0 | $6.4M | 0.04% | +7K | +5.1% | $47.57 | +6.1% |
| 95 | GDXJ | VANECK ETF TRUST | — | 52,536.0 | $6.3M | 0.04% | +14K | +36.4% | $120.04 | -3.1% |
| 96 | GLNG | GOLAR LNG LTD | Energy | 111,726.0 | $6.0M | 0.04% | +103K | +1118.9% | $54.11 | +5.8% |
| 97 | RIOT | RIOT PLATFORMS INC | Financial Services | 482,269.0 | $6.0M | 0.04% | +17K | +3.7% | $12.36 | +99.2% |
| 98 | — | BLOCK INC | — | 97,006.0 | $5.8M | 0.04% | +6K | +6.7% | $60.18 | — |
| 99 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 57,700.0 | $5.4M | 0.03% | +15K | +34.5% | $94.06 | +4.8% |
| 100 | NVR | NVR INC | Consumer Cyclical | 822.0 | $5.4M | 0.03% | +44.0 | +5.7% | $6589.83 | -13.8% |
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%