Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XBI CALL | SPDR SERIES TRUST | — | 8,000.0 | $1.0M | 0.01% | -7K | -46.7% | $127.73 | +1.7% |
| 142 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,726.0 | $1.0M | 0.01% | -210K | -93.0% | $64.61 | +46.4% |
| 143 | RACE | FERRARI N V | Consumer Cyclical | 2,985.0 | $1.0M | 0.01% | -2K | -41.8% | $338.45 | -5.2% |
| 144 | GOOG | ALPHABET INC | Communication Services | 3,365.0 | $965K | 0.01% | -2K | -36.5% | $286.86 | +37.4% |
| 145 | TRMD | TORM PLC | Energy | 34,230.0 | $955K | 0.01% | -7K | -16.1% | $27.90 | +14.8% |
| 146 | RIG | TRANSOCEAN LTD | Energy | 142,115.0 | $942K | 0.01% | -158K | -52.6% | $6.63 | +5.1% |
| 147 | URI | UNITED RENTALS INC | Industrials | 1,266.0 | $922K | 0.01% | -235.0 | -15.7% | $728.56 | +31.8% |
| 148 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,388.0 | $915K | 0.01% | -4K | -27.9% | $80.39 | +23.9% |
| 149 | NET | CLOUDFLARE INC | Technology | 4,393.0 | $906K | 0.01% | -7K | -62.1% | $206.34 | -3.4% |
| 150 | USO | UNITED STS OIL FD LP | Financial Services | 7,023.0 | $894K | 0.01% | -4K | -37.6% | $127.25 | +15.1% |
| 151 | WELL CALL | WELLTOWER INC | Real Estate | 4,500.0 | $890K | 0.01% | -500.0 | -10.0% | $197.71 | +8.0% |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,024.0 | $888K | 0.01% | -4K | -29.7% | $98.38 | -2.8% |
| 153 | VXX | BARCLAYS BANK PLC | Financial Services | 23,930.0 | $854K | 0.01% | -75K | -75.9% | $35.70 | -22.7% |
| 154 | MGA | MAGNA INTL INC | Consumer Cyclical | 15,041.0 | $839K | 0.01% | -2K | -12.9% | $55.81 | +8.3% |
| 155 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 95,872.0 | $803K | 0.01% | -17K | -15.2% | $8.38 | -6.0% |
| 156 | AMGN | AMGEN INC | Healthcare | 2,282.0 | $803K | 0.01% | -49K | -95.6% | $351.85 | -8.4% |
| 157 | APH | AMPHENOL CORP | Technology | 6,047.0 | $764K | 0.01% | -2K | -20.5% | $126.35 | -3.1% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,978.0 | $752K | 0.01% | -13K | -46.7% | $50.20 | -7.7% |
| 159 | XME | SPDR SERIES TRUST | — | 6,955.0 | $751K | 0.01% | -3K | -27.5% | $108.01 | +5.8% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,626.0 | $750K | 0.01% | -18K | -91.9% | $460.99 | -8.0% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%