Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGTX | TG THERAPEUTICS INC | Healthcare | 278,343.0 | $9.2M | 0.06% | -8K | -2.9% | $33.22 | +51.3% |
| 62 | B | BARRICK MNG CORP | Basic Materials | 226,603.0 | $9.2M | 0.06% | -36K | -13.8% | $40.79 | +3.2% |
| 63 | LCID | LUCID GROUP INC | Consumer Cyclical | 923,894.0 | $8.8M | 0.06% | -91K | -9.0% | $9.53 | -39.5% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,344.0 | $8.8M | 0.06% | -30K | -61.8% | $479.20 | — |
| 65 | MSTR CALL | STRATEGY INC | Technology | 65,500.0 | $8.2M | 0.05% | -43K | -39.4% | $124.80 | -25.9% |
| 66 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 136,991.0 | $8.1M | 0.05% | -112K | -44.9% | $59.03 | -4.7% |
| 67 | HYG PUT | ISHARES TR | — | 100,000.0 | $8.0M | 0.05% | -884K | -89.8% | $79.56 | -0.0% |
| 68 | — | WEBULL CORP | — | 1,553,810.0 | $7.5M | 0.05% | -554K | -26.3% | $4.80 | — |
| 69 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 35,000.0 | $7.3M | 0.05% | -390K | -91.8% | $208.27 | +24.6% |
| 70 | INTU CALL | INTUIT | Technology | 16,000.0 | $6.9M | 0.04% | -28K | -63.4% | $432.38 | -19.0% |
| 71 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 712,618.0 | $6.6M | 0.04% | -26K | -3.5% | $9.28 | -5.3% |
| 72 | KGC | KINROSS GOLD CORP | Basic Materials | 214,589.0 | $6.5M | 0.04% | -80K | -27.1% | $30.52 | -11.2% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 72,610.0 | $6.4M | 0.04% | -584.0 | -0.8% | $88.16 | -7.3% |
| 74 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,610.0 | $6.0M | 0.04% | -13K | -31.1% | $202.98 | -7.9% |
| 75 | EWJ | ISHARES INC | — | 69,716.0 | $5.9M | 0.04% | -13K | -16.0% | $84.44 | +12.9% |
| 76 | AGI | ALAMOS GOLD INC | Basic Materials | 123,998.0 | $5.5M | 0.04% | -42K | -25.1% | $44.43 | -26.0% |
| 77 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 822,373.0 | $5.2M | 0.03% | -249K | -23.3% | $6.38 | -9.7% |
| 78 | IVV | ISHARES TR | — | 7,337.0 | $4.8M | 0.03% | -95.0 | -1.3% | $653.21 | +18.0% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,223.0 | $4.7M | 0.03% | -8K | -53.0% | $650.34 | +18.0% |
| 80 | ARM | ARM HOLDINGS PLC | Technology | 31,039.0 | $4.7M | 0.03% | -28K | -47.0% | $151.28 | +67.5% |
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
44.2%
Financial Services
26.4%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%