Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FS SPECIALTY LENDING FD | — | 430,044.0 | $6.1M | 0.04% | NEW | — | $14.14 | — |
| 202 | IAU | ISHARES GOLD TR | Financial Services | 73,194.0 | $5.9M | 0.04% | NEW | — | $81.17 | -4.5% |
| 203 | — | BLOCK INC | — | 90,958.0 | $5.9M | 0.04% | +85K | +1377.8% | $65.09 | — |
| 204 | RIOT | RIOT PLATFORMS INC | Financial Services | 465,247.0 | $5.9M | 0.04% | -1.8M | -79.3% | $12.67 | +74.5% |
| 205 | NVR | NVR INC | Consumer Cyclical | 778.0 | $5.7M | 0.04% | -60.0 | -7.2% | $7292.77 | -7.4% |
| 206 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 623,601.0 | $5.6M | 0.04% | NEW | — | $8.99 | +95.3% |
| 207 | PFE PUT | PFIZER INC | Healthcare | 225,000.0 | $5.6M | 0.04% | NEW | — | $24.90 | -2.3% |
| 208 | BUR | BURFORD CAP LTD | Financial Services | 627,003.0 | $5.6M | 0.04% | +24K | +3.9% | $8.92 | -52.2% |
| 209 | VTI | VANGUARD INDEX FDS | — | 16,187.0 | $5.4M | 0.03% | — | — | $335.27 | +10.0% |
| 210 | PFE | PFIZER INC | Healthcare | 215,582.0 | $5.4M | 0.03% | +145K | +205.0% | $24.90 | -2.3% |
| 211 | ROKU PUT | ROKU INC | Communication Services | 47,500.0 | $5.2M | 0.03% | NEW | — | $108.49 | +31.3% |
| 212 | HUBS | HUBSPOT INC | Technology | 12,751.0 | $5.1M | 0.03% | +12K | +1396.6% | $401.30 | -52.1% |
| 213 | GDX | VANECK ETF TRUST | — | 59,440.0 | $5.1M | 0.03% | +36K | +155.3% | $85.77 | -8.6% |
| 214 | IVV | ISHARES TR | — | 7,432.0 | $5.1M | 0.03% | +145.0 | +2.0% | $684.94 | +9.2% |
| 215 | ANET | ARISTA NETWORKS INC | Technology | 38,429.0 | $5.0M | 0.03% | +31K | +446.5% | $131.03 | +22.1% |
| 216 | VBIL | VANGUARD INSTL INDEX FD | — | 66,170.0 | $5.0M | 0.03% | NEW | — | $75.43 | +0.1% |
| 217 | FALN | ISHARES TR | — | 182,742.0 | $5.0M | 0.03% | +175K | +2280.7% | $27.30 | -0.5% |
| 218 | BLSH | BULLISH | Technology | 131,028.0 | $5.0M | 0.03% | NEW | — | $37.87 | -32.5% |
| 219 | BIDU | BAIDU INC | Communication Services | 37,649.0 | $4.9M | 0.03% | +26K | +212.8% | $130.66 | -13.3% |
| 220 | TMF | DIREXION SHS ETF TR | — | 131,475.0 | $4.9M | 0.03% | +94K | +250.6% | $37.32 | -6.8% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%