Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DASH | DOORDASH INC | Communication Services | 3,232.0 | $732K | 0.01% | NEW | — | $226.48 | -15.2% |
| 242 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 25,000.0 | $726K | 0.01% | NEW | — | $29.04 | -29.9% |
| 243 | CNC | CENTENE CORP DEL | Healthcare | 17,506.0 | $720K | 0.01% | NEW | — | $41.15 | +64.9% |
| 244 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 37,900.0 | $711K | 0.00% | NEW | — | $18.75 | -37.5% |
| 245 | OXLC | OXFORD LANE CAP CORP | Financial Services | 48,349.0 | $708K | 0.00% | NEW | — | $14.64 | -39.8% |
| 246 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 5,200.0 | $706K | 0.00% | NEW | — | $135.72 | +9.7% |
| 247 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 54,682.0 | $704K | 0.00% | NEW | — | $12.88 | -14.7% |
| 248 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 97,200.0 | $696K | 0.00% | NEW | — | $7.16 | -12.8% |
| 249 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 40,000.0 | $694K | 0.00% | NEW | — | $17.36 | +18.7% |
| 250 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 35,467.0 | $685K | 0.00% | NEW | — | $19.31 | +0.1% |
| 251 | ARKK PUT | ARK ETF TR | — | 8,900.0 | $685K | 0.00% | NEW | — | $76.92 | +5.6% |
| 252 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 2,000.0 | $660K | 0.00% | NEW | — | $330.11 | +28.9% |
| 253 | BIDU CALL | BAIDU INC | Communication Services | 5,000.0 | $653K | 0.00% | NEW | — | $130.66 | -13.3% |
| 254 | BX | BLACKSTONE INC | Financial Services | 4,217.0 | $650K | 0.00% | NEW | — | $154.14 | -20.4% |
| 255 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 52,482.0 | $643K | 0.00% | NEW | — | $12.26 | -5.5% |
| 256 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,073.0 | $641K | 0.00% | NEW | — | $208.75 | -34.3% |
| 257 | LGIH | LGI HOMES INC | Consumer Cyclical | 14,792.0 | $635K | 0.00% | NEW | — | $42.96 | +44.4% |
| 258 | GOOG CALL | ALPHABET INC | Communication Services | 2,000.0 | $628K | 0.00% | NEW | — | $313.80 | +13.5% |
| 259 | TAN | INVESCO EXCH TRADED FD TR II | — | 12,700.0 | $624K | 0.00% | NEW | — | $49.12 | +14.7% |
| 260 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,120.0 | $598K | 0.00% | NEW | — | $73.63 | — |
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%