Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LEU | CENTRUS ENERGY CORP | Energy | 69,871.0 | $11.7M | 0.05% | +43K | +157.2% | $167.87 | -15.9% |
| 82 | MP | MP MATERIALS CORP | Basic Materials | 207,471.0 | $11.6M | 0.05% | +41K | +24.6% | $56.01 | -16.0% |
| 83 | VTI | VANGUARD INDEX FDS | — | 30,074.0 | $11.1M | 0.05% | +14K | +85.8% | $370.04 | +2.1% |
| 84 | LUNR | INTUITIVE MACHINES INC | Industrials | 519,183.0 | $11.1M | 0.05% | +162K | +45.3% | $21.39 | -31.6% |
| 85 | BOXX | EA SERIES TRUST | — | 85,235.0 | $10.0M | 0.04% | +74K | +634.8% | $117.09 | +1.2% |
| 86 | — | MAREX GROUP PLC | — | 162,617.0 | $9.9M | 0.04% | +4K | +2.2% | $60.95 | — |
| 87 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 170,584.0 | $9.3M | 0.04% | +36K | +27.2% | $54.54 | -0.6% |
| 88 | QCOM | QUALCOMM INC | Technology | 47,227.0 | $8.7M | 0.04% | +20K | +74.8% | $184.79 | +0.8% |
| 89 | COHR | COHERENT CORP | Technology | 22,093.0 | $8.7M | 0.04% | +15K | +198.3% | $394.47 | -15.2% |
| 90 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 15,000.0 | $8.7M | 0.04% | +6K | +59.6% | $580.91 | +8.7% |
| 91 | FCX | FREEPORT MCMORAN INC | Basic Materials | 134,321.0 | $8.4M | 0.04% | +686.0 | +0.5% | $62.89 | +14.0% |
| 92 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 156,056.0 | $8.0M | 0.03% | +19K | +13.9% | $51.05 | +45.2% |
| 93 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,174,655.0 | $7.9M | 0.03% | +251K | +27.1% | $6.69 | -38.5% |
| 94 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 295,631.0 | $7.6M | 0.03% | +9K | +3.0% | $25.72 | -21.8% |
| 95 | CIEN | CIENA CORP | Technology | 15,164.0 | $7.4M | 0.03% | +14K | +1148.1% | $490.56 | -21.2% |
| 96 | JD | JD.COM INC | Consumer Cyclical | 285,911.0 | $7.3M | 0.03% | +150K | +109.7% | $25.48 | +1.0% |
| 97 | BA | BOEING CO | Industrials | 33,565.0 | $7.3M | 0.03% | +20K | +140.8% | $216.47 | -10.9% |
| 98 | KGC | KINROSS GOLD CORP | Basic Materials | 303,013.0 | $7.2M | 0.03% | +88K | +41.2% | $23.62 | +1.8% |
| 99 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 713,879.0 | $7.1M | 0.03% | +76K | +11.9% | $10.01 | +65.3% |
| 100 | EWJ | ISHARES INC | — | 76,326.0 | $7.1M | 0.03% | +7K | +9.5% | $93.27 | +5.5% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%