Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 12,610.0 | $13.5M | 0.09% | -44K | -77.8% | $1070.34 | -7.0% |
| 142 | NEM | NEWMONT CORP | Basic Materials | 134,211.0 | $13.4M | 0.08% | -3K | -2.3% | $99.85 | -2.8% |
| 143 | BLK PUT | BLACKROCK INC | Financial Services | 12,500.0 | $13.4M | 0.08% | NEW | — | $1070.34 | -7.0% |
| 144 | DY | DYCOM INDS INC | Industrials | 39,502.0 | $13.3M | 0.08% | NEW | — | $337.90 | +29.6% |
| 145 | DHT | DHT HOLDINGS INC | Energy | 1,084,752.0 | $13.2M | 0.08% | NEW | — | $12.21 | +40.7% |
| 146 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 738,599.0 | $12.9M | 0.08% | +9K | +1.2% | $17.53 | -50.8% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 41,553.0 | $12.6M | 0.08% | +3K | +7.2% | $303.89 | +42.9% |
| 148 | VT | VANGUARD INTL EQUITY INDEX F | — | 85,897.0 | $12.1M | 0.08% | +21K | +32.3% | $141.06 | +10.7% |
| 149 | PKBK | PARKE BANCORP INC | Financial Services | 474,798.0 | $11.9M | 0.07% | NEW | — | $25.04 | +31.5% |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,895.0 | $11.9M | 0.07% | +4K | +286.1% | $2014.26 | -12.5% |
| 151 | COIN | COINBASE GLOBAL INC | Financial Services | 51,963.0 | $11.8M | 0.07% | +40K | +335.6% | $226.14 | -26.8% |
| 152 | B | BARRICK MNG CORP | Basic Materials | 262,772.0 | $11.4M | 0.07% | NEW | — | $43.55 | -12.3% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,117.0 | $11.4M | 0.07% | NEW | — | $566.36 | -24.8% |
| 154 | INTC CALL | INTEL CORP | Technology | 308,000.0 | $11.4M | 0.07% | NEW | — | $36.90 | +226.2% |
| 155 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,071,592.0 | $11.2M | 0.07% | NEW | — | $10.42 | -32.1% |
| 156 | FXI | ISHARES TR | — | 283,141.0 | $10.8M | 0.07% | -427K | -60.1% | $38.29 | -16.7% |
| 157 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,015,375.0 | $10.7M | 0.07% | NEW | — | $10.57 | -42.5% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 60,278.0 | $10.7M | 0.07% | +47K | +341.4% | $177.75 | -27.3% |
| 159 | ASML PUT | ASML HOLDING N V | Technology | 10,000.0 | $10.7M | 0.07% | NEW | — | $1069.86 | +65.4% |
| 160 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,381.0 | $10.5M | 0.07% | +11K | +259.5% | $681.92 | +9.2% |
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
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%