Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RBRK | RUBRIK INC. | Technology | 10,213.0 | $500K | 0.00% | NEW | — | $48.97 | +33.8% |
| 622 | VICI | VICI PPTYS INC | Real Estate | 18,287.0 | $500K | 0.00% | -6K | -24.8% | $27.32 | +3.7% |
| 623 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,768.0 | $493K | 0.00% | NEW | — | $178.23 | -90.1% |
| 624 | TXN | TEXAS INSTRS INC | Technology | 2,532.0 | $492K | 0.00% | +986.0 | +63.8% | $194.14 | +54.4% |
| 625 | UEC PUT | URANIUM ENERGY CORP | Energy | 36,000.0 | $486K | 0.00% | — | — | $13.50 | -5.4% |
| 626 | RMBS | RAMBUS INC DEL | Technology | 5,634.0 | $485K | 0.00% | NEW | — | $86.03 | +54.5% |
| 627 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 14,501.0 | $483K | 0.00% | NEW | — | $33.32 | -10.8% |
| 628 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 40,943.0 | $480K | 0.00% | -12K | -22.0% | $11.73 | -2.1% |
| 629 | CSTM | CONSTELLIUM SE | Basic Materials | 19,451.0 | $478K | 0.00% | NEW | — | $24.58 | +29.9% |
| 630 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 31,079.0 | $478K | 0.00% | NEW | — | $15.37 | +13.3% |
| 631 | DQ | DAQO NEW ENERGY CORP | Technology | 22,456.0 | $478K | 0.00% | +9K | +68.3% | $21.27 | -17.2% |
| 632 | TDW | TIDEWATER INC NEW | Energy | 5,713.0 | $477K | 0.00% | -2K | -25.1% | $83.55 | +0.9% |
| 633 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 50,000.0 | $476K | 0.00% | -235K | -82.5% | $9.53 | -40.1% |
| 634 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,768.0 | $475K | 0.00% | +2K | +19.6% | $37.22 | -9.4% |
| 635 | TDG | TRANSDIGM GROUP INC | Industrials | 410.0 | $475K | 0.00% | NEW | — | $1158.96 | +3.5% |
| 636 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 6,600.0 | $475K | 0.00% | — | — | $71.93 | +3.9% |
| 637 | WDAY | WORKDAY INC | Technology | 3,639.0 | $473K | 0.00% | NEW | — | $129.92 | -2.5% |
| 638 | CIEN | CIENA CORP | Technology | 1,215.0 | $472K | 0.00% | NEW | — | $388.23 | +41.2% |
| 639 | LNG | CHENIERE ENERGY INC | Energy | 1,655.0 | $470K | 0.00% | NEW | — | $283.76 | -13.8% |
| 640 | GE | GE AEROSPACE | Industrials | 1,653.0 | $469K | 0.00% | +971.0 | +142.4% | $283.77 | +5.1% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%