Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VGT | VANGUARD WORLD FD | — | 24,336.0 | $2.9M | 0.01% | +21K | +700.0% | $119.52 | +0.2% |
| 322 | CSCO CALL | CISCO SYS INC | Technology | 24,300.0 | $2.9M | 0.01% | -7K | -21.4% | $117.46 | -5.0% |
| 323 | SOUN | SOUNDHOUND AI INC | Technology | 437,637.0 | $2.8M | 0.01% | -747K | -63.0% | $6.47 | +8.0% |
| 324 | VST | VISTRA CORP | Utilities | 17,718.0 | $2.8M | 0.01% | +1K | +7.1% | $158.63 | -11.4% |
| 325 | CVX | CHEVRON CORPORATION | Energy | 16,755.0 | $2.8M | 0.01% | +11K | +206.9% | $165.76 | +24.1% |
| 326 | MTUM PUT | ISHARES TR | — | 8,000.0 | $2.7M | 0.01% | NEW | — | $342.83 | -9.0% |
| 327 | NET | CLOUDFLARE INC | Technology | 11,060.0 | $2.7M | 0.01% | +7K | +151.8% | $245.28 | +22.9% |
| 328 | SBET | SHARPLINK INC | Financial Services | 564,351.0 | $2.7M | 0.01% | +552K | +4452.7% | $4.80 | +31.0% |
| 329 | KWEB | KRANESHARES TRUST | — | 110,521.0 | $2.7M | 0.01% | +58K | +111.1% | $24.47 | +9.4% |
| 330 | EWT | ISHARES INC | — | 24,859.0 | $2.7M | 0.01% | +20K | +420.3% | $108.61 | -3.9% |
| 331 | GOOGL CALL | ALPHABET INC | Communication Services | 7,500.0 | $2.7M | 0.01% | -1K | -11.8% | $357.37 | -3.7% |
| 332 | DB | DEUTSCHE BK AG | Financial Services | 78,782.0 | $2.7M | 0.01% | +16K | +26.4% | $33.76 | +12.8% |
| 333 | FRMI | FERMI INC | Utilities | 288,200.0 | $2.6M | 0.01% | NEW | — | $9.16 | -37.3% |
| 334 | VPL | VANGUARD INTL EQUITY INDEX F | — | 22,800.0 | $2.6M | 0.01% | — | — | $115.69 | -2.2% |
| 335 | BLSH | BULLISH | Technology | 110,860.0 | $2.6M | 0.01% | +14K | +14.7% | $23.43 | +5.1% |
| 336 | QCOM CALL | QUALCOMM INC | Technology | 14,000.0 | $2.6M | 0.01% | +700.0 | +5.3% | $184.79 | -13.3% |
| 337 | ANET CALL | ARISTA NETWORKS INC | Technology | 15,000.0 | $2.5M | 0.01% | NEW | — | $169.88 | +13.7% |
| 338 | UBS | UBS GROUP AG | Financial Services | 51,382.0 | $2.5M | 0.01% | -2K | -3.2% | $49.56 | +6.9% |
| 339 | ON | ON SEMICONDUCTOR CORP | Technology | 26,933.0 | $2.5M | 0.01% | +20K | +305.6% | $94.54 | -16.0% |
| 340 | MXF | MEXICO FD INC | Financial Services | 116,290.0 | $2.5M | 0.01% | +11K | +10.7% | $21.87 | -3.2% |
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%