Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GLASS HOUSE BRANDS INC | — | 750,000.0 | $9.8M | 0.04% | NEW | — | $13.00 | — |
| 182 | FXI | ISHARES TR | — | 305,840.0 | $9.7M | 0.04% | -104K | -25.3% | $31.59 | +11.3% |
| 183 | RIOT | RIOT PLATFORMS INC | Financial Services | 345,309.0 | $9.5M | 0.04% | -137K | -28.4% | $27.38 | -30.2% |
| 184 | RGTI | RIGETTI COMPUTING INC | Technology | 487,829.0 | $9.4M | 0.04% | -1.0M | -67.7% | $19.32 | -6.7% |
| 185 | PYPL | PAYPAL HLDGS INC | Financial Services | 215,675.0 | $9.3M | 0.04% | -34K | -13.5% | $43.18 | +42.4% |
| 186 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 170,584.0 | $9.3M | 0.04% | +36K | +27.2% | $54.54 | -4.2% |
| 187 | VEU | VANGUARD INTL EQUITY INDEX F | — | 106,593.0 | $8.9M | 0.04% | NEW | — | $83.75 | +1.3% |
| 188 | ASTS PUT | AST SPACEMOBILE INC | Technology | 100,000.0 | $8.9M | 0.04% | NEW | — | $88.86 | -25.1% |
| 189 | GDX | VANECK ETF TRUST | — | 116,526.0 | $8.8M | 0.04% | -15K | -11.6% | $75.45 | +19.7% |
| 190 | QCOM | QUALCOMM INC | Technology | 47,227.0 | $8.7M | 0.04% | +20K | +74.8% | $184.79 | -14.4% |
| 191 | HYG | ISHARES TR | — | 109,105.0 | $8.7M | 0.04% | -36K | -24.7% | $79.97 | -0.5% |
| 192 | COHR | COHERENT CORP | Technology | 22,093.0 | $8.7M | 0.04% | +15K | +198.3% | $394.47 | -21.0% |
| 193 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 15,000.0 | $8.7M | 0.04% | +6K | +59.6% | $580.91 | -17.7% |
| 194 | FCX | FREEPORT MCMORAN INC | Basic Materials | 134,321.0 | $8.4M | 0.04% | +686.0 | +0.5% | $62.89 | +5.9% |
| 195 | — | TIDAL TRUST II | — | 399,787.0 | $8.4M | 0.04% | — | — | $21.05 | — |
| 196 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,055.0 | $8.2M | 0.04% | -323K | -92.8% | $327.33 | +10.5% |
| 197 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 449,352.0 | $8.1M | 0.03% | -4K | -0.9% | $18.07 | -21.5% |
| 198 | HYG PUT | ISHARES TR | — | 100,000.0 | $8.0M | 0.03% | — | — | $79.97 | -0.5% |
| 199 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 156,056.0 | $8.0M | 0.03% | +19K | +13.9% | $51.05 | +9.5% |
| 200 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,174,655.0 | $7.9M | 0.03% | +251K | +27.1% | $6.69 | -9.9% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%