Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 35,467.0 | $685K | 0.00% | NEW | — | $19.31 | +0.1% |
| 482 | ARKK PUT | ARK ETF TR | — | 8,900.0 | $685K | 0.00% | NEW | — | $76.92 | +5.6% |
| 483 | VICI | VICI PPTYS INC | Real Estate | 24,306.0 | $683K | 0.00% | -46K | -65.6% | $28.12 | -3.3% |
| 484 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,430.0 | $683K | 0.00% | +4K | +16.2% | $24.02 | +71.6% |
| 485 | DOCU | DOCUSIGN INC | Technology | 9,732.0 | $666K | 0.00% | -83.0 | -0.8% | $68.40 | -33.1% |
| 486 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 2,000.0 | $660K | 0.00% | NEW | — | $330.11 | +28.9% |
| 487 | SSRM | SSR MINING IN | Basic Materials | 30,000.0 | $658K | 0.00% | -5K | -14.3% | $21.92 | +39.7% |
| 488 | SOXX | ISHARES TR | — | 2,180.0 | $657K | 0.00% | -3K | -59.9% | $301.15 | +88.1% |
| 489 | BIDU CALL | BAIDU INC | Communication Services | 5,000.0 | $653K | 0.00% | NEW | — | $130.66 | -13.3% |
| 490 | CMCSA | COMCAST CORP NEW | Communication Services | 21,803.0 | $652K | 0.00% | +16K | +274.7% | $29.89 | -20.4% |
| 491 | ILMN | ILLUMINA INC | Healthcare | 4,965.0 | $651K | 0.00% | -12K | -70.2% | $131.16 | +43.9% |
| 492 | MOS | MOSAIC CO NEW | Basic Materials | 27,018.0 | $651K | 0.00% | +4K | +19.7% | $24.09 | -12.3% |
| 493 | BX | BLACKSTONE INC | Financial Services | 4,217.0 | $650K | 0.00% | NEW | — | $154.14 | -20.4% |
| 494 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 52,482.0 | $643K | 0.00% | NEW | — | $12.26 | -5.5% |
| 495 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,073.0 | $641K | 0.00% | NEW | — | $208.75 | -34.3% |
| 496 | COP | CONOCOPHILLIPS | Energy | 6,804.0 | $637K | 0.00% | +3K | +95.3% | $93.61 | +11.9% |
| 497 | LGIH | LGI HOMES INC | Consumer Cyclical | 14,792.0 | $635K | 0.00% | NEW | — | $42.96 | +44.4% |
| 498 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,791.0 | $633K | 0.00% | -98K | -98.2% | $353.27 | -32.3% |
| 499 | — | QIAGEN NV | — | 14,040.0 | $631K | 0.00% | +8K | +130.7% | $44.97 | — |
| 500 | COPX | GLOBAL X FDS | — | 8,774.0 | $630K | 0.00% | -24K | -73.0% | $71.79 | +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%