Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRNA | MODERNA INC | Healthcare | 88,575.0 | $6.2M | 0.03% | +25K | +39.2% | $70.03 | -10.1% |
| 222 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34,358.0 | $6.1M | 0.03% | -10K | -22.3% | $178.24 | +16.8% |
| 223 | IVV | ISHARES TR | — | 8,173.0 | $6.1M | 0.03% | +836.0 | +11.4% | $748.89 | +2.9% |
| 224 | — | PONY AI INC | — | 875,681.0 | $6.1M | 0.03% | +15K | +1.7% | $6.95 | — |
| 225 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 338,366.0 | $6.1M | 0.03% | -3.9M | -92.1% | $17.92 | -26.5% |
| 226 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 370,100.0 | $6.1M | 0.03% | +120K | +47.7% | $16.35 | -13.0% |
| 227 | RCAT | RED CAT HLDGS INC | Technology | 561,908.0 | $6.0M | 0.03% | +21K | +3.9% | $10.65 | -4.1% |
| 228 | NU | NU HLDGS LTD | Financial Services | 447,246.0 | $6.0M | 0.03% | +317K | +243.3% | $13.36 | +7.4% |
| 229 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 713,542.0 | $6.0M | 0.03% | — | — | $8.35 | +5.3% |
| 230 | KLAC | KLA CORP | Technology | 19,200.0 | $5.8M | 0.03% | -32K | -62.2% | $301.71 | -35.4% |
| 231 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 57,700.0 | $5.7M | 0.02% | — | — | $99.40 | +6.9% |
| 232 | AAPL CALL | APPLE INC | Technology | 19,800.0 | $5.7M | 0.02% | +11K | +130.2% | $289.36 | +7.1% |
| 233 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 49,850.0 | $5.7M | 0.02% | +25K | +103.1% | $114.18 | +4.2% |
| 234 | AMKR | AMKOR TECHNOLOGY INC | Technology | 64,788.0 | $5.6M | 0.02% | +60K | +1193.4% | $86.23 | -36.4% |
| 235 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,001.0 | $5.5M | 0.02% | NEW | — | $229.57 | +8.2% |
| 236 | NOW CALL | SERVICENOW INC | Technology | 55,300.0 | $5.5M | 0.02% | +39K | +231.1% | $99.28 | +20.4% |
| 237 | IAU | ISHARES GOLD TR | Financial Services | 72,665.0 | $5.5M | 0.02% | — | — | $75.51 | +8.2% |
| 238 | AVAV | AEROVIRONMENT INC | Industrials | 32,931.0 | $5.4M | 0.02% | +10K | +41.5% | $165.07 | +5.5% |
| 239 | XLF CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.4M | 0.02% | NEW | — | $53.61 | +7.9% |
| 240 | NVR | NVR INC | Consumer Cyclical | 777.0 | $5.3M | 0.02% | -45.0 | -5.5% | $6813.40 | -8.3% |
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%