Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARKG | ARK ETF TR | — | 63,436.0 | $1.8M | 0.01% | NEW | — | $28.97 | +47.4% |
| 162 | XBI CALL | SPDR SERIES TRUST | — | 15,000.0 | $1.8M | 0.01% | NEW | — | $121.93 | +29.6% |
| 163 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,800.0 | $1.8M | 0.01% | NEW | — | $83.61 | +6.8% |
| 164 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 110,000.0 | $1.8M | 0.01% | NEW | — | $16.40 | -33.5% |
| 165 | — | BLUEROCK PVT REAL ESTATE FD | — | 118,111.0 | $1.8M | 0.01% | NEW | — | $15.00 | — |
| 166 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,597.0 | $1.7M | 0.01% | NEW | — | $173.54 | +32.9% |
| 167 | FSK | FS KKR CAP CORP | Financial Services | 111,994.0 | $1.7M | 0.01% | NEW | — | $14.81 | -29.5% |
| 168 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 146,066.0 | $1.6M | 0.01% | NEW | — | $11.27 | -2.3% |
| 169 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 40,000.0 | $1.6M | 0.01% | NEW | — | $41.12 | +17.6% |
| 170 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 209,907.0 | $1.6M | 0.01% | NEW | — | $7.83 | -1.9% |
| 171 | — | GALAXY DIGITAL INC. | — | 72,844.0 | $1.6M | 0.01% | NEW | — | $22.36 | — |
| 172 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 66,546.0 | $1.6M | 0.01% | NEW | — | $24.01 | -17.1% |
| 173 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 145,500.0 | $1.6M | 0.01% | NEW | — | $10.80 | +39.3% |
| 174 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 70,000.0 | $1.6M | 0.01% | NEW | — | $22.43 | -42.9% |
| 175 | GBDC | GOLUB CAP BDC INC | Financial Services | 112,529.0 | $1.5M | 0.01% | NEW | — | $13.57 | -4.6% |
| 176 | ARCC | ARES CAPITAL CORP | Financial Services | 74,779.0 | $1.5M | 0.01% | NEW | — | $20.23 | -7.8% |
| 177 | GEMI | GEMINI SPACE STA INC | Financial Services | 151,243.0 | $1.5M | 0.01% | NEW | — | $9.92 | -55.9% |
| 178 | LPG | DORIAN LPG LTD | Energy | 60,000.0 | $1.5M | 0.01% | NEW | — | $24.34 | +50.8% |
| 179 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 110,337.0 | $1.4M | 0.01% | NEW | — | $13.06 | -4.3% |
| 180 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 29,586.0 | $1.4M | 0.01% | NEW | — | $48.66 | +24.6% |
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
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%