Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 162,408.0 | $78.5M | 0.49% | -84K | -34.0% | $483.62 | -20.5% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 182,986.0 | $39.2M | 0.25% | -29K | -13.8% | $214.16 | +152.6% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 34,671.0 | $37.3M | 0.23% | -166K | -82.8% | $1074.68 | +10.9% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 197,084.0 | $24.8M | 0.16% | -160K | -44.8% | $125.88 | +237.8% |
| 5 | KLAC | KLA CORP | Technology | 20,294.0 | $24.7M | 0.15% | -98K | -82.9% | $1215.08 | -78.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,971.0 | $24.1M | 0.15% | -66K | -57.8% | $502.65 | — |
| 7 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 31,189.0 | $24.1M | 0.15% | -40K | -56.0% | $771.87 | -19.1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,077.0 | $22.0M | 0.14% | -30K | -54.8% | $879.00 | +16.0% |
| 9 | AMGN | AMGEN INC | Healthcare | 51,362.0 | $16.8M | 0.11% | -130K | -71.6% | $327.31 | +10.4% |
| 10 | BLK | BLACKROCK INC | Financial Services | 12,610.0 | $13.5M | 0.09% | -44K | -77.8% | $1070.34 | -8.4% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 134,211.0 | $13.4M | 0.08% | -3K | -2.3% | $99.85 | -6.6% |
| 12 | FXI | ISHARES TR | — | 283,141.0 | $10.8M | 0.07% | -427K | -60.1% | $38.29 | -16.5% |
| 13 | KGC | KINROSS GOLD CORP | Basic Materials | 294,333.0 | $8.3M | 0.05% | -12K | -4.0% | $28.16 | -16.7% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,985.0 | $8.1M | 0.05% | -3K | -9.7% | $322.22 | +3.7% |
| 15 | VAL | VALARIS LTD | Energy | 154,328.0 | $7.8M | 0.05% | -82K | -34.7% | $50.40 | +43.8% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 108,997.0 | $6.9M | 0.04% | -82K | -42.9% | $63.71 | -32.4% |
| 17 | INTU | INTUIT | Technology | 10,321.0 | $6.8M | 0.04% | -165K | -94.1% | $662.42 | -59.7% |
| 18 | RIOT | RIOT PLATFORMS INC | Financial Services | 465,247.0 | $5.9M | 0.04% | -1.8M | -79.3% | $12.67 | +89.1% |
| 19 | NVR | NVR INC | Consumer Cyclical | 778.0 | $5.7M | 0.04% | -60.0 | -7.2% | $7292.77 | -8.9% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 58,148.0 | $4.8M | 0.03% | -743.0 | -1.3% | $81.71 | -11.1% |
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%