Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMH PUT | VANECK ETF TRUST | — | 22,000.0 | $14.4M | 0.06% | NEW | — | $655.89 | -3.9% |
| 162 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,182,844.0 | $14.3M | 0.06% | NEW | — | $12.11 | — |
| 163 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,989,100.0 | $13.9M | 0.06% | — | — | $3.49 | -17.2% |
| 164 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 717,611.0 | $13.5M | 0.06% | -27K | -3.6% | $18.87 | +3.6% |
| 165 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 130,000.0 | $12.5M | 0.05% | NEW | — | $95.98 | +10.3% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 69,730.0 | $11.8M | 0.05% | +40K | +137.1% | $169.88 | +22.1% |
| 167 | PL | PLANET LABS PBC | Industrials | 355,590.0 | $11.8M | 0.05% | +211K | +146.7% | $33.13 | -47.2% |
| 168 | LEU | CENTRUS ENERGY CORP | Energy | 69,871.0 | $11.7M | 0.05% | +43K | +157.2% | $167.87 | -17.0% |
| 169 | UBER | UBER TECHNOLOGIES INC | Technology | 161,478.0 | $11.7M | 0.05% | -26K | -14.1% | $72.16 | -5.6% |
| 170 | MP | MP MATERIALS CORP | Basic Materials | 207,471.0 | $11.6M | 0.05% | +41K | +24.6% | $56.01 | -16.1% |
| 171 | VTI | VANGUARD INDEX FDS | — | 30,074.0 | $11.1M | 0.05% | +14K | +85.8% | $370.04 | +2.1% |
| 172 | LUNR | INTUITIVE MACHINES INC | Industrials | 519,183.0 | $11.1M | 0.05% | +162K | +45.3% | $21.39 | -31.2% |
| 173 | MSOS | ADVISORSHARES TR | — | 2,100,000.0 | $10.7M | 0.04% | -5.8M | -73.3% | $5.08 | -12.0% |
| 174 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 623,600.0 | $10.6M | 0.04% | — | — | $16.92 | -27.5% |
| 175 | APP | APPLOVIN CORP | Technology | 20,355.0 | $10.5M | 0.04% | -17K | -45.6% | $515.23 | -47.9% |
| 176 | NFLX | NETFLIX INC. | Communication Services | 145,026.0 | $10.4M | 0.04% | -209K | -59.0% | $71.40 | -6.1% |
| 177 | BOXX | EA SERIES TRUST | — | 85,235.0 | $10.0M | 0.04% | +74K | +634.8% | $117.09 | +1.2% |
| 178 | TECK | TECK RESOURCES LTD | Basic Materials | 167,439.0 | $10.0M | 0.04% | — | — | $59.46 | +15.3% |
| 179 | COIN | COINBASE GLOBAL INC | Financial Services | 67,810.0 | $9.9M | 0.04% | -4K | -5.7% | $146.19 | +25.2% |
| 180 | — | MAREX GROUP PLC | — | 162,617.0 | $9.9M | 0.04% | +4K | +2.2% | $60.95 | — |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%