Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP | Energy | 11,381.0 | $2.8M | 0.02% | NEW | — | $244.18 | +9.1% |
| 42 | VUG | VANGUARD INDEX FDS | — | 6,093.0 | $2.7M | 0.02% | NEW | — | $436.79 | -80.4% |
| 43 | CF | CF INDUSTRIES HOLD | Basic Materials | 20,177.0 | $2.6M | 0.02% | NEW | — | $129.84 | -14.8% |
| 44 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 14,818.0 | $2.6M | 0.02% | NEW | — | $175.48 | +27.1% |
| 45 | FRO | FRONTLINE PLC | Energy | 70,000.0 | $2.4M | 0.01% | NEW | — | $34.86 | +5.6% |
| 46 | PFE CALL | PFIZER INC | Healthcare | 80,000.0 | $2.2M | 0.01% | NEW | — | $28.08 | -13.5% |
| 47 | VPL | VANGUARD INTL EQUITY INDEX F | — | 22,800.0 | $2.2M | 0.01% | NEW | — | $97.73 | +15.1% |
| 48 | NFLX CALL | NETFLIX INC. | Communication Services | 21,000.0 | $2.0M | 0.01% | NEW | — | $96.15 | -20.1% |
| 49 | BTU | PEABODY ENGR CORP | Energy | 56,646.0 | $1.9M | 0.01% | NEW | — | $32.95 | -31.1% |
| 50 | — | TOTALENERGIES SE | — | 20,454.0 | $1.9M | 0.01% | NEW | — | $90.98 | — |
| 51 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,700.0 | $1.8M | 0.01% | NEW | — | $125.46 | -23.4% |
| 52 | UAL | UNITED AIRLS HLDGS INC | Industrials | 19,742.0 | $1.8M | 0.01% | NEW | — | $92.07 | +46.5% |
| 53 | COHR | COHERENT CORP | Technology | 7,407.0 | $1.8M | 0.01% | NEW | — | $238.21 | +43.1% |
| 54 | DAC | DANAOS CORPORATION | Industrials | 15,225.0 | $1.7M | 0.01% | NEW | — | $112.64 | +9.8% |
| 55 | ADBE CALL | ADOBE INC | Technology | 6,900.0 | $1.7M | 0.01% | NEW | — | $243.08 | -10.3% |
| 56 | KRE | SPDR SERIES TRUST | — | 23,838.0 | $1.6M | 0.01% | NEW | — | $65.15 | +15.4% |
| 57 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,503.0 | $1.5M | 0.01% | NEW | — | $204.49 | -6.7% |
| 58 | NXE | NEXGEN ENERGY LTD | Energy | 127,930.0 | $1.5M | 0.01% | NEW | — | $11.60 | -16.6% |
| 59 | NTR PUT | NUTRIEN LTD | Basic Materials | 19,500.0 | $1.5M | 0.01% | NEW | — | $75.46 | -13.9% |
| 60 | SMH | VANECK ETF TRUST | — | 3,817.0 | $1.5M | 0.01% | NEW | — | $383.40 | +56.6% |
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
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%