Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENPH | ENPHASE ENERGY INC | Energy | 143,979.0 | $7.1M | 0.03% | -64K | -30.6% | $49.24 | -32.2% |
| 62 | URTH | ISHARES INC | — | 33,684.0 | $6.8M | 0.03% | -56K | -62.3% | $202.64 | +2.3% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 121,230.0 | $6.5M | 0.03% | -295K | -70.9% | $53.47 | +1.4% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34,358.0 | $6.1M | 0.03% | -10K | -22.3% | $178.24 | -10.7% |
| 65 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 338,366.0 | $6.1M | 0.03% | -3.9M | -92.1% | $17.92 | -30.2% |
| 66 | KLAC | KLA CORP | Technology | 19,200.0 | $5.8M | 0.03% | -32K | -62.2% | $301.71 | -31.4% |
| 67 | NVR | NVR INC | Consumer Cyclical | 777.0 | $5.3M | 0.02% | -45.0 | -5.5% | $6813.40 | -11.4% |
| 68 | EWY | ISHARES INC | — | 26,085.0 | $5.3M | 0.02% | -445.0 | -1.7% | $201.90 | -5.4% |
| 69 | — | WEBULL CORP | — | 799,897.0 | $5.2M | 0.02% | -754K | -48.5% | $6.52 | — |
| 70 | OSCR | OSCAR HEALTH INC | Healthcare | 177,107.0 | $5.1M | 0.02% | -40K | -18.5% | $28.52 | +8.3% |
| 71 | META CALL | META PLATFORMS INC | Communication Services | 8,900.0 | $5.0M | 0.02% | -160K | -94.7% | $563.29 | +29.4% |
| 72 | — | BLOCK INC | — | 64,012.0 | $4.9M | 0.02% | -33K | -34.0% | $76.00 | — |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,429.0 | $4.8M | 0.02% | -11K | -33.1% | $212.77 | -1.5% |
| 74 | GDXJ | VANECK ETF TRUST | — | 47,418.0 | $4.7M | 0.02% | -5K | -9.7% | $98.25 | +14.5% |
| 75 | DUOL | DUOLINGO INC | Technology | 39,905.0 | $4.6M | 0.02% | -9K | -18.0% | $115.02 | +26.0% |
| 76 | B | BARRICK MNG CORP | Basic Materials | 124,291.0 | $4.6M | 0.02% | -102K | -45.1% | $36.73 | +8.8% |
| 77 | APLD | APPLIED DIGITAL CORP | Technology | 118,824.0 | $4.4M | 0.02% | -3.3M | -96.5% | $37.30 | -32.6% |
| 78 | MCO | MOODYS CORP | Financial Services | 9,731.0 | $4.4M | 0.02% | -166.0 | -1.7% | $452.92 | -2.9% |
| 79 | PFE | PFIZER INC | Healthcare | 178,990.0 | $4.3M | 0.02% | -66K | -27.0% | $24.08 | +14.4% |
| 80 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 728,639.0 | $4.3M | 0.02% | -2.0M | -73.6% | $5.88 | -45.5% |
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
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%