Portfolio (Quarterly)
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Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 623,601.0 | $5.6M | 0.04% | NEW | — | $8.99 | +99.3% |
| 102 | PFE PUT | PFIZER INC | Healthcare | 225,000.0 | $5.6M | 0.04% | NEW | — | $24.90 | -2.1% |
| 103 | ROKU PUT | ROKU INC | Communication Services | 47,500.0 | $5.2M | 0.03% | NEW | — | $108.49 | +31.1% |
| 104 | VBIL | VANGUARD INSTL INDEX FD | — | 66,170.0 | $5.0M | 0.03% | NEW | — | $75.43 | +0.1% |
| 105 | BLSH | BULLISH | Technology | 131,028.0 | $5.0M | 0.03% | NEW | — | $37.87 | -31.3% |
| 106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 121,280.0 | $4.8M | 0.03% | NEW | — | $39.40 | -17.6% |
| 107 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 287,001.0 | $4.7M | 0.03% | NEW | — | $16.51 | +56.5% |
| 108 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,500.0 | $4.7M | 0.03% | NEW | — | $207.81 | -43.0% |
| 109 | FLY | FIREFLY AEROSPACE INC | Industrials | 204,130.0 | $4.6M | 0.03% | NEW | — | $22.37 | +30.7% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 31,234.0 | $4.5M | 0.03% | NEW | — | $143.52 | +0.4% |
| 111 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 74,314.0 | $4.4M | 0.03% | NEW | — | $59.43 | -0.4% |
| 112 | UPXI | UPEXI INC | Communication Services | 2,507,176.0 | $4.2M | 0.03% | NEW | — | $1.68 | -48.2% |
| 113 | SOXX PUT | ISHARES TR | — | 13,600.0 | $4.1M | 0.03% | NEW | — | $301.15 | +90.8% |
| 114 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 42,900.0 | $4.0M | 0.03% | NEW | — | $93.00 | +7.1% |
| 115 | — | MAREX GROUP PLC | — | 103,500.0 | $4.0M | 0.03% | NEW | — | $38.36 | — |
| 116 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 218,600.0 | $4.0M | 0.03% | NEW | — | $18.16 | +87.1% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 32,980.0 | $3.8M | 0.02% | NEW | — | $113.77 | -14.6% |
| 118 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 10,500.0 | $3.6M | 0.02% | NEW | — | $344.10 | +2.9% |
| 119 | FIG | FIGMA INC | Technology | 94,329.0 | $3.5M | 0.02% | NEW | — | $37.37 | -43.8% |
| 120 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 271,902.0 | $3.5M | 0.02% | NEW | — | $12.90 | -6.3% |
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%