Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLT CALL | ISHARES TR | — | 50,000.0 | $4.3M | 0.03% | -35K | -41.2% | $86.69 | -4.2% |
| 82 | TLT PUT | ISHARES TR | — | 50,000.0 | $4.3M | 0.03% | -32K | -39.0% | $86.69 | -4.2% |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 44,996.0 | $4.2M | 0.03% | -4K | -8.2% | $92.69 | -3.7% |
| 84 | JD | JD.COM INC | Consumer Cyclical | 136,347.0 | $4.0M | 0.03% | -112K | -45.0% | $29.57 | -0.7% |
| 85 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24,545.0 | $3.8M | 0.02% | -11K | -31.3% | $153.10 | -22.0% |
| 86 | VAL | VALARIS LTD | Energy | 37,876.0 | $3.7M | 0.02% | -116K | -75.5% | $98.04 | -11.3% |
| 87 | NVO PUT | NOVO-NORDISK A S | Healthcare | 100,000.0 | $3.7M | 0.02% | -50K | -33.3% | $36.75 | +26.5% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 29,412.0 | $3.6M | 0.02% | -9K | -23.5% | $122.78 | +51.9% |
| 89 | NVDA CALL | NVIDIA CORPORATION | Technology | 20,600.0 | $3.6M | 0.02% | -552K | -96.4% | $174.40 | +24.7% |
| 90 | BLSH | BULLISH | Technology | 96,652.0 | $3.5M | 0.02% | -34K | -26.2% | $35.73 | -24.7% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,368.0 | $3.3M | 0.02% | -74.0 | -1.0% | $446.54 | +23.6% |
| 92 | URA | GLOBAL X FDS | — | 67,439.0 | $3.3M | 0.02% | -1K | -1.6% | $48.43 | -7.1% |
| 93 | JOBY | JOBY AVIATION INC | Industrials | 375,951.0 | $3.1M | 0.02% | -89K | -19.2% | $8.26 | -6.5% |
| 94 | UPST | UPSTART HLDGS INC | Financial Services | 116,308.0 | $3.0M | 0.02% | -1.1M | -90.1% | $25.65 | +19.3% |
| 95 | MCK | MCKESSON CORP | Healthcare | 3,354.0 | $2.9M | 0.02% | -113.0 | -3.3% | $865.36 | -1.3% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 53,217.0 | $2.8M | 0.02% | -56K | -51.2% | $52.82 | -22.3% |
| 97 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,300.0 | $2.8M | 0.02% | -500.0 | -5.7% | $337.95 | +21.9% |
| 98 | TXN CALL | TEXAS INSTRS INC | Technology | 14,300.0 | $2.8M | 0.02% | -800.0 | -5.3% | $194.14 | +37.8% |
| 99 | BA | BOEING CO | Industrials | 13,936.0 | $2.8M | 0.02% | -4K | -24.2% | $199.03 | +11.6% |
| 100 | VBIL | VANGUARD INSTL INDEX FD | — | 33,085.0 | $2.5M | 0.02% | -33K | -50.0% | $75.65 | -0.0% |
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%