Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXI PUT | ISHARES TR | — | 600,000.0 | $23.0M | 0.14% | NEW | — | $38.29 | -16.8% |
| 62 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 25,000.0 | $22.0M | 0.14% | NEW | — | $879.00 | +17.0% |
| 63 | LLY PUT | ELI LILLY & CO | Healthcare | 20,000.0 | $21.5M | 0.14% | NEW | — | $1074.68 | +13.8% |
| 64 | — | ETORO GROUP LTD | — | 605,205.0 | $21.3M | 0.13% | NEW | — | $35.13 | — |
| 65 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 143,249.0 | $20.7M | 0.13% | NEW | — | $144.76 | -82.3% |
| 66 | WULF | TERAWULF INC | Financial Services | 1,776,863.0 | $20.4M | 0.13% | NEW | — | $11.49 | +91.8% |
| 67 | — | GAMESTOP CORP NEW | — | 1,015,478.0 | $20.4M | 0.13% | NEW | — | $20.08 | — |
| 68 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,675,113.0 | $19.1M | 0.12% | NEW | — | $7.14 | +117.5% |
| 69 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 800,000.0 | $17.9M | 0.11% | NEW | — | $22.43 | -42.8% |
| 70 | MSTR CALL | STRATEGY INC | Technology | 108,100.0 | $16.4M | 0.10% | NEW | — | $151.95 | -33.6% |
| 71 | — | WEBULL CORP | — | 2,107,938.0 | $16.4M | 0.10% | NEW | — | $7.77 | — |
| 72 | HON | HONEYWELL INTL INC | Industrials | 76,457.0 | $14.9M | 0.09% | NEW | — | $195.09 | +14.6% |
| 73 | HON PUT | HONEYWELL INTL INC | Industrials | 75,000.0 | $14.6M | 0.09% | NEW | — | $195.09 | +14.6% |
| 74 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 220,000.0 | $14.0M | 0.09% | NEW | — | $63.72 | +37.1% |
| 75 | BLK PUT | BLACKROCK INC | Financial Services | 12,500.0 | $13.4M | 0.08% | NEW | — | $1070.34 | -7.2% |
| 76 | DY | DYCOM INDS INC | Industrials | 39,502.0 | $13.3M | 0.08% | NEW | — | $337.90 | +36.2% |
| 77 | DHT | DHT HOLDINGS INC | Energy | 1,084,752.0 | $13.2M | 0.08% | NEW | — | $12.21 | +41.8% |
| 78 | PKBK | PARKE BANCORP INC | Financial Services | 474,798.0 | $11.9M | 0.07% | NEW | — | $25.04 | +33.5% |
| 79 | B | BARRICK MNG CORP | Basic Materials | 262,772.0 | $11.4M | 0.07% | NEW | — | $43.55 | -13.5% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,117.0 | $11.4M | 0.07% | NEW | — | $566.36 | -27.3% |
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%