Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 115,774.0 | $15.7M | 0.10% | NEW | — | $135.97 | +53.2% |
| 22 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,759,960.0 | $13.7M | 0.09% | NEW | — | $4.96 | +64.7% |
| 23 | — | CRITICAL METALS CORP | — | 1,526,568.0 | $12.1M | 0.08% | NEW | — | $7.94 | — |
| 24 | HYG | ISHARES TR | — | 144,939.0 | $11.5M | 0.07% | NEW | — | $79.56 | -0.1% |
| 25 | HUM PUT | HUMANA INC | Healthcare | 55,000.0 | $9.5M | 0.06% | NEW | — | $173.39 | +73.8% |
| 26 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 300,000.0 | $8.6M | 0.05% | NEW | — | $28.71 | -13.8% |
| 27 | RCAT | RED CAT HLDGS INC | Technology | 541,039.0 | $7.1M | 0.04% | NEW | — | $13.09 | -25.6% |
| 28 | LUNR | INTUITIVE MACHINES INC | Industrials | 357,285.0 | $6.6M | 0.04% | NEW | — | $18.56 | +96.8% |
| 29 | DHR PUT | DANAHER CORP DEL | Healthcare | 32,500.0 | $6.2M | 0.04% | NEW | — | $189.60 | -13.2% |
| 30 | MTN | VAIL RESORTS INC | Consumer Cyclical | 35,001.0 | $4.5M | 0.03% | NEW | — | $128.32 | -5.4% |
| 31 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 35,000.0 | $4.5M | 0.03% | NEW | — | $128.32 | -5.4% |
| 32 | FOUR PUT | SHIFT4 PMTS INC | Technology | 100,000.0 | $4.4M | 0.03% | NEW | — | $43.73 | -3.9% |
| 33 | XRP | BITWISE XRP ETF | Financial Services | 286,021.0 | $4.3M | 0.03% | NEW | — | $15.03 | +6.9% |
| 34 | FLOT | ISHARES TR | — | 83,592.0 | $4.3M | 0.03% | NEW | — | $50.95 | +0.0% |
| 35 | EWJ PUT | ISHARES INC | — | 50,000.0 | $4.2M | 0.03% | NEW | — | $84.44 | +7.9% |
| 36 | PL | PLANET LABS PBC | Industrials | 144,129.0 | $4.0M | 0.03% | NEW | — | $27.95 | +54.0% |
| 37 | NTR | NUTRIEN LTD | Basic Materials | 48,989.0 | $3.7M | 0.02% | NEW | — | $75.46 | -6.0% |
| 38 | DDOG CALL | DATADOG INC | Technology | 30,000.0 | $3.5M | 0.02% | NEW | — | $118.05 | +71.8% |
| 39 | BTG | B2GOLD CORP | Basic Materials | 706,153.0 | $3.2M | 0.02% | NEW | — | $4.53 | +8.2% |
| 40 | DNN | DENISON MINES CORP | Energy | 870,544.0 | $3.1M | 0.02% | NEW | — | $3.53 | -1.1% |
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%