Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 126,271.0 | $41.5M | 0.26% | -359K | -74.0% | $328.89 | -9.5% |
| 82 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 125,000.0 | $41.1M | 0.26% | -360K | -74.2% | $328.89 | -9.5% |
| 83 | — | KASPI KZ JSC | — | 548,294.0 | $40.6M | 0.26% | NEW | — | $74.07 | — |
| 84 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 394,289.0 | $40.3M | 0.26% | +195K | +97.5% | $102.18 | -6.2% |
| 85 | TLT | ISHARES TR | — | 457,375.0 | $39.6M | 0.25% | -199K | -30.4% | $86.69 | -3.6% |
| 86 | AAPL | APPLE INC | Technology | 148,902.0 | $37.8M | 0.24% | -75K | -33.6% | $253.79 | +17.4% |
| 87 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,382,542.0 | $37.7M | 0.24% | -460K | -16.2% | $15.83 | +1.1% |
| 88 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,284,643.0 | $37.6M | 0.24% | +1.6M | +60.2% | $8.77 | +143.1% |
| 89 | TEM | TEMPUS AI INC | Healthcare | 821,327.0 | $37.1M | 0.23% | +142K | +20.8% | $45.22 | -2.9% |
| 90 | BIL | SPDR SERIES TRUST | — | 389,030.0 | $35.7M | 0.23% | +105K | +36.8% | $91.64 | -0.1% |
| 91 | TSLA CALL | TESLA INC | Consumer Cyclical | 95,700.0 | $35.6M | 0.23% | -250K | -72.3% | $371.75 | +13.6% |
| 92 | META | META PLATFORMS INC | Communication Services | 61,203.0 | $35.0M | 0.22% | -475K | -88.6% | $572.13 | +7.4% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 80,393.0 | $34.6M | 0.22% | +70K | +691.1% | $430.29 | -3.0% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 207,765.0 | $34.1M | 0.22% | +11K | +5.4% | $164.13 | +47.5% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 353,543.0 | $34.0M | 0.21% | -1.2M | -77.5% | $96.15 | -9.5% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 95,700.0 | $32.3M | 0.20% | +54K | +130.3% | $337.95 | +19.6% |
| 97 | CLSK | CLEANSPARK INC | Technology | 3,787,668.0 | $32.2M | 0.20% | -1.6M | -29.9% | $8.51 | +57.9% |
| 98 | CI | THE CIGNA GROUP | Healthcare | 120,444.0 | $32.1M | 0.20% | -48K | -28.5% | $266.75 | +7.5% |
| 99 | CI PUT | THE CIGNA GROUP | Healthcare | 120,000.0 | $32.0M | 0.20% | -48K | -28.4% | $266.75 | +7.5% |
| 100 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 195,000.0 | $32.0M | 0.20% | — | — | $164.13 | +47.5% |
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%