Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,431,778.0 | $19.1M | 0.08% | -7.7M | -84.4% | $13.31 | +101.3% |
| 42 | — | ETORO GROUP LTD | — | 473,853.0 | $18.7M | 0.08% | -100K | -17.5% | $39.47 | — |
| 43 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 613,413.0 | $18.5M | 0.08% | -22K | -3.4% | $30.17 | +3.5% |
| 44 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,399,546.0 | $16.6M | 0.07% | -983K | -41.3% | $11.89 | +71.7% |
| 45 | TGTX | TG THERAPEUTICS INC | Healthcare | 276,178.0 | $15.2M | 0.06% | -2K | -0.8% | $54.94 | -2.8% |
| 46 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 717,611.0 | $13.5M | 0.06% | -27K | -3.6% | $18.87 | +3.3% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 161,478.0 | $11.7M | 0.05% | -26K | -14.1% | $72.16 | -6.6% |
| 48 | MSOS | ADVISORSHARES TR | — | 2,100,000.0 | $10.7M | 0.04% | -5.8M | -73.3% | $5.08 | -12.4% |
| 49 | APP | APPLOVIN CORP | Technology | 20,355.0 | $10.5M | 0.04% | -17K | -45.6% | $515.23 | -46.6% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 145,026.0 | $10.4M | 0.04% | -209K | -59.0% | $71.40 | -5.9% |
| 51 | COIN | COINBASE GLOBAL INC | Financial Services | 67,810.0 | $9.9M | 0.04% | -4K | -5.7% | $146.19 | +26.8% |
| 52 | FXI | ISHARES TR | — | 305,840.0 | $9.7M | 0.04% | -104K | -25.3% | $31.59 | +5.0% |
| 53 | RIOT | RIOT PLATFORMS INC | Financial Services | 345,309.0 | $9.5M | 0.04% | -137K | -28.4% | $27.38 | -26.0% |
| 54 | RGTI | RIGETTI COMPUTING INC | Technology | 487,829.0 | $9.4M | 0.04% | -1.0M | -67.7% | $19.32 | -18.8% |
| 55 | PYPL | PAYPAL HLDGS INC | Financial Services | 215,675.0 | $9.3M | 0.04% | -34K | -13.5% | $43.18 | +22.0% |
| 56 | GDX | VANECK ETF TRUST | — | 116,526.0 | $8.8M | 0.04% | -15K | -11.6% | $75.45 | +15.5% |
| 57 | HYG | ISHARES TR | — | 109,105.0 | $8.7M | 0.04% | -36K | -24.7% | $79.97 | -3.6% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,055.0 | $8.2M | 0.04% | -323K | -92.8% | $327.33 | +1.0% |
| 59 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 449,352.0 | $8.1M | 0.03% | -4K | -0.9% | $18.07 | -27.6% |
| 60 | BN | BROOKFIELD CORP | Financial Services | 180,179.0 | $7.7M | 0.03% | -21K | -10.5% | $42.59 | -13.9% |
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%