Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XOM | EXXON MOBIL CORP | Energy | 9,223.0 | $1.1M | 0.01% | NEW | — | $120.34 | +13.9% |
| 202 | MRK PUT | MERCK & CO INC | Healthcare | 10,000.0 | $1.1M | 0.01% | NEW | — | $105.26 | +23.0% |
| 203 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 3,500.0 | $1.0M | 0.01% | NEW | — | $296.21 | -2.3% |
| 204 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 42,989.0 | $1.0M | 0.01% | NEW | — | $24.11 | +14.3% |
| 205 | APH | AMPHENOL CORP NEW | Technology | 7,605.0 | $1.0M | 0.01% | NEW | — | $135.14 | +21.8% |
| 206 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 85,986.0 | $1.0M | 0.01% | NEW | — | $11.89 | — |
| 207 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,501.0 | $1.0M | 0.01% | NEW | — | $119.75 | +17.5% |
| 208 | URTH | ISHARES INC | — | 5,451.0 | $1.0M | 0.01% | NEW | — | $185.77 | +9.1% |
| 209 | SLI | STANDARD LITHIUM LTD | Basic Materials | 225,171.0 | $1.0M | 0.01% | NEW | — | $4.47 | -39.1% |
| 210 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 5,600.0 | $995K | 0.01% | NEW | — | $177.75 | -27.3% |
| 211 | SNAP PUT | SNAP INC | Communication Services | 120,000.0 | $968K | 0.01% | NEW | — | $8.07 | -39.9% |
| 212 | SQQQ | PROSHARES TR | — | 14,038.0 | $962K | 0.01% | NEW | — | $68.50 | -41.7% |
| 213 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 107,465.0 | $956K | 0.01% | NEW | — | $8.90 | -4.0% |
| 214 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 94,509.0 | $941K | 0.01% | NEW | — | $9.96 | — |
| 215 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 70,635.0 | $935K | 0.01% | NEW | — | $13.24 | -35.5% |
| 216 | WELL CALL | WELLTOWER INC | Real Estate | 5,000.0 | $928K | 0.01% | NEW | — | $185.61 | +27.1% |
| 217 | ETN | EATON CORP PLC | Industrials | 2,897.0 | $923K | 0.01% | NEW | — | $318.51 | +25.1% |
| 218 | HUM | HUMANA INC | Healthcare | 3,599.0 | $922K | 0.01% | NEW | — | $256.13 | +54.9% |
| 219 | MGA | MAGNA INTL INC | Consumer Cyclical | 17,276.0 | $921K | 0.01% | NEW | — | $53.30 | +17.6% |
| 220 | SLV PUT | ISHARES SILVER TR | Financial Services | 13,700.0 | $883K | 0.01% | NEW | — | $64.42 | -14.6% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%