Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BEKE | KE HLDGS INC | Real Estate | 152,350.0 | $2.2M | 0.01% | — | — | $14.53 | +16.1% |
| 362 | GLD CALL | SPDR GOLD TR | Financial Services | 6,000.0 | $2.2M | 0.01% | +3K | +100.0% | $368.38 | +8.2% |
| 363 | XLE | SELECT SECTOR SPDR TR | — | 41,460.0 | $2.2M | 0.01% | +17K | +68.0% | $53.11 | +19.9% |
| 364 | LASR | NLIGHT INC | Technology | 31,600.0 | $2.2M | 0.01% | -6K | -16.2% | $69.62 | -28.2% |
| 365 | CLSK | CLEANSPARK INC | Technology | 150,925.0 | $2.2M | 0.01% | -3.6M | -96.0% | $14.55 | -19.4% |
| 366 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 20,000.0 | $2.2M | 0.01% | NEW | — | $108.26 | +10.6% |
| 367 | PBR | PETROLEO BRASILEIRO S A | Energy | 133,443.0 | $2.2M | 0.01% | -524K | -79.7% | $16.16 | +12.5% |
| 368 | MCK CALL | MCKESSON CORP | Healthcare | 2,800.0 | $2.1M | 0.01% | NEW | — | $755.60 | +15.0% |
| 369 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 507,000.0 | $2.1M | 0.01% | -156K | -23.5% | $4.10 | +1.0% |
| 370 | — CALL | SPACE EXPLORATION TECHN CORP | — | 12,000.0 | $2.1M | 0.01% | NEW | — | $170.86 | — |
| 371 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,112.0 | $2.0M | 0.01% | -3K | -44.2% | $496.73 | +6.3% |
| 372 | AMBA | AMBARELLA INC | Technology | 23,437.0 | $2.0M | 0.01% | +6K | +31.0% | $85.80 | -12.8% |
| 373 | NOW PUT | SERVICENOW INC | Technology | 20,000.0 | $2.0M | 0.01% | NEW | — | $99.28 | +20.4% |
| 374 | NTR CALL | NUTRIEN LTD | Basic Materials | 31,500.0 | $2.0M | 0.01% | NEW | — | $62.95 | +10.2% |
| 375 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 100,525.0 | $2.0M | 0.01% | +58K | +139.0% | $19.68 | +43.4% |
| 376 | NOBL | PROSHARES TR | — | 34,948.0 | $2.0M | 0.01% | +17K | +100.0% | $56.16 | +3.5% |
| 377 | ARW | ARROW ELECTRS INC | Technology | 9,153.0 | $2.0M | 0.01% | — | — | $213.41 | +0.0% |
| 378 | FRO | FRONTLINE PLC | Energy | 56,000.0 | $1.9M | 0.01% | -14K | -20.0% | $34.79 | +25.0% |
| 379 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,100.0 | $1.9M | 0.01% | NEW | — | $92.09 | -1.4% |
| 380 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 40,000.0 | $1.9M | 0.01% | — | — | $48.57 | +23.1% |
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%