Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 27,015.0 | $3.5M | 0.02% | +7K | +35.2% | $128.78 | +61.9% |
| 122 | FIG | FIGMA INC | Technology | 158,804.0 | $3.4M | 0.02% | +64K | +68.3% | $21.14 | +5.2% |
| 123 | U | UNITY SOFTWARE INC | Technology | 152,217.0 | $3.3M | 0.02% | +139K | +1095.8% | $21.94 | +24.1% |
| 124 | EWY | ISHARES INC | — | 26,530.0 | $3.3M | 0.02% | +21K | +370.5% | $123.01 | +47.4% |
| 125 | MRNA | MODERNA INC | Healthcare | 63,622.0 | $3.2M | 0.02% | +35K | +123.1% | $50.80 | -3.0% |
| 126 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 200,000.0 | $3.2M | 0.02% | +130K | +185.7% | $15.83 | +1.4% |
| 127 | PLUG | PLUG PWR INC | Industrials | 1,390,968.0 | $3.1M | 0.02% | +1.0M | +280.0% | $2.26 | +57.1% |
| 128 | SNAP | SNAP INC | Communication Services | 681,958.0 | $3.1M | 0.02% | +642K | +1619.9% | $4.60 | +19.1% |
| 129 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 307,100.0 | $3.1M | 0.02% | +162K | +111.1% | $10.03 | +11.2% |
| 130 | LMND | LEMONADE INC | Financial Services | 48,426.0 | $3.0M | 0.02% | +19K | +63.7% | $62.68 | -16.8% |
| 131 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 662,793.0 | $3.0M | 0.02% | +36K | +5.7% | $4.52 | +2.4% |
| 132 | CCJ | CAMECO CORP | Energy | 26,908.0 | $2.9M | 0.02% | +14K | +108.6% | $108.61 | -0.7% |
| 133 | VALE | VALE S A | Basic Materials | 183,045.0 | $2.9M | 0.02% | +16K | +9.8% | $15.91 | +3.7% |
| 134 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 126,024.0 | $2.9M | 0.02% | +74K | +142.6% | $22.97 | +14.2% |
| 135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,069.0 | $2.8M | 0.02% | +8K | +462.2% | $279.25 | -5.2% |
| 136 | XLV | SELECT SECTOR SPDR TR | — | 19,009.0 | $2.8M | 0.02% | +258.0 | +1.4% | $146.61 | -1.5% |
| 137 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,200.0 | $2.7M | 0.02% | +11K | +52.3% | $82.43 | +5.2% |
| 138 | FSLR | FIRST SOLAR INC | Energy | 13,807.0 | $2.7M | 0.02% | +11K | +383.4% | $197.26 | +17.8% |
| 139 | SLB | SLB LIMITED | Energy | 50,618.0 | $2.6M | 0.02% | +34K | +210.2% | $51.39 | +7.5% |
| 140 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 250,575.0 | $2.5M | 0.02% | +119K | +90.0% | $10.03 | +11.2% |
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%