Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IALT | BLACKROCK ETF TRUST | — | 45,000.0 | $1.3M | 0.01% | NEW | — | $28.05 | +6.8% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 3,104.0 | $1.2M | 0.01% | NEW | — | $397.17 | +5.0% |
| 103 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 60,000.0 | $1.2M | 0.01% | NEW | — | $20.37 | +0.5% |
| 104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 64,474.0 | $1.2M | 0.01% | NEW | — | $18.73 | -5.1% |
| 105 | IWM | ISHARES TR | — | 4,000.0 | $1.2M | 0.01% | NEW | — | $300.45 | -6.3% |
| 106 | ZTS | ZOETIS INC | Healthcare | 16,395.0 | $1.2M | 0.01% | NEW | — | $71.86 | -3.0% |
| 107 | AES | AES CORP | Utilities | 78,727.0 | $1.2M | 0.01% | NEW | — | $14.66 | +1.7% |
| 108 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,000.0 | $1.1M | 0.01% | NEW | — | $114.18 | -17.3% |
| 109 | EWA CALL | ISHARES INC | — | 40,000.0 | $1.1M | 0.01% | NEW | — | $28.16 | +0.6% |
| 110 | — | CHURCHILL CAP CORP XI | — | 64,550.0 | $1.1M | 0.01% | NEW | — | $17.45 | — |
| 111 | — | VELO3D INC | — | 60,602.0 | $1.1M | 0.01% | NEW | — | $17.55 | — |
| 112 | CLBT | CELLEBRITE DI LTD | Technology | 72,000.0 | $1.1M | 0.00% | NEW | — | $14.60 | -24.2% |
| 113 | VB | VANGUARD INDEX FDS | — | 3,454.0 | $1.0M | 0.00% | NEW | — | $303.12 | -4.7% |
| 114 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 21,500.0 | $1.0M | 0.00% | NEW | — | $47.33 | -36.1% |
| 115 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 141,702.0 | $1.0M | 0.00% | NEW | — | $7.18 | -14.8% |
| 116 | ONON | ON HLDG AG | Consumer Cyclical | 28,632.0 | $1.0M | 0.00% | NEW | — | $35.42 | -12.9% |
| 117 | TTD CALL | THE TRADE DESK INC | Technology | 55,600.0 | $1.0M | 0.00% | NEW | — | $18.08 | -34.0% |
| 118 | BB | BLACKBERRY LTD | Technology | 78,895.0 | $998K | 0.00% | NEW | — | $12.65 | -26.5% |
| 119 | TEL | TE CONNECTIVITY PLC | Technology | 4,763.0 | $960K | 0.00% | NEW | — | $201.61 | +9.3% |
| 120 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 22,200.0 | $947K | 0.00% | NEW | — | $42.68 | -0.2% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%