Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XRPC | CANARY XRP ETF | — | 356,865.0 | $5.1M | 0.03% | +184K | +105.9% | $14.30 | -18.9% |
| 102 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 453,483.0 | $4.9M | 0.03% | +248K | +120.7% | $10.74 | +66.6% |
| 103 | SQQQ | PROSHARES TR | — | 60,439.0 | $4.9M | 0.03% | +46K | +330.5% | $80.49 | -50.0% |
| 104 | DUOL | DUOLINGO INC | Technology | 48,678.0 | $4.8M | 0.03% | +34K | +227.9% | $98.57 | +24.0% |
| 105 | SIL | GLOBAL X FDS | — | 53,129.0 | $4.8M | 0.03% | +17K | +46.4% | $90.08 | -11.6% |
| 106 | LEU | CENTRUS ENERGY CORP | Energy | 27,168.0 | $4.7M | 0.03% | +25K | +1054.1% | $173.59 | -7.3% |
| 107 | COP | CONOCOPHILLIPS | Energy | 35,596.0 | $4.7M | 0.03% | +29K | +423.2% | $132.00 | -21.5% |
| 108 | FOUR | SHIFT4 PMTS INC | Technology | 104,032.0 | $4.5M | 0.03% | +101K | +2883.4% | $43.73 | +15.9% |
| 109 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 204,742.0 | $4.4M | 0.03% | +23K | +12.8% | $21.62 | +18.5% |
| 110 | MCO | MOODYS CORP | Financial Services | 9,897.0 | $4.3M | 0.03% | +7K | +253.0% | $436.25 | +11.1% |
| 111 | ASAN | ASANA INC | Technology | 672,833.0 | $4.3M | 0.03% | +451K | +203.8% | $6.40 | +15.3% |
| 112 | AVAV | AEROVIRONMENT INC | Industrials | 23,270.0 | $4.3M | 0.03% | +14K | +139.0% | $183.05 | +4.5% |
| 113 | FISV | FISERV INC | Technology | 75,851.0 | $4.2M | 0.03% | +9K | +13.2% | $55.80 | -5.3% |
| 114 | BE | BLOOM ENERGY CORP | Industrials | 30,565.0 | $4.1M | 0.03% | +22K | +255.2% | $135.49 | +94.0% |
| 115 | PINS | PINTEREST INC | Communication Services | 223,482.0 | $4.1M | 0.03% | +66K | +42.0% | $18.34 | +19.5% |
| 116 | — | CORPAY INC | — | 14,001.0 | $4.1M | 0.03% | +4K | +40.0% | $290.99 | — |
| 117 | NVGS | NAVIGATOR HLDGS LTD | Energy | 202,137.0 | $3.9M | 0.03% | +109K | +117.3% | $19.33 | +0.1% |
| 118 | SATS | ECHOSTAR CORP | Technology | 32,481.0 | $3.8M | 0.02% | +23K | +234.9% | $117.07 | -13.7% |
| 119 | COPX | GLOBAL X FDS | — | 47,513.0 | $3.6M | 0.02% | +39K | +441.5% | $76.35 | -0.2% |
| 120 | KHC | KRAFT HEINZ CO | Consumer Defensive | 154,698.0 | $3.5M | 0.02% | +63K | +68.4% | $22.49 | +12.4% |
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%