Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | MTDR | MATADOR RES CO | Energy | 6,002 | $255K | 0.00% | SOLD |
| 182 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,757 | $251K | 0.00% | SOLD |
| 183 | QRVO | QORVO INC | Technology | 2,974 | $251K | 0.00% | SOLD |
| 184 | RITM | RITHM CAPITAL CORP | Real Estate | 23,008 | $251K | 0.00% | SOLD |
| 185 | TT | TRANE TECHNOLOGIES PLC | Industrials | 643 | $250K | 0.00% | SOLD |
| 186 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 67,142 | $249K | 0.00% | SOLD |
| 187 | CARG | CARGURUS INC | Consumer Cyclical | 6,477 | $248K | 0.00% | SOLD |
| 188 | FFIV | F5 INC | Technology | 966 | $247K | 0.00% | SOLD |
| 189 | MET | METLIFE INC | Financial Services | 3,112 | $246K | 0.00% | SOLD |
| 190 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,907 | $244K | 0.00% | SOLD |
| 191 | — | AVIDITY BIOSCIENCES INC | — | 3,371 | $243K | 0.00% | SOLD |
| 192 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,350 | $241K | 0.00% | SOLD |
| 193 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,944 | $239K | 0.00% | SOLD |
| 194 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 50,864 | $239K | 0.00% | SOLD |
| 195 | MSCI | MSCI INC | Financial Services | 414 | $238K | 0.00% | SOLD |
| 196 | IDXX | IDEXX LABS INC | Healthcare | 350 | $237K | 0.00% | SOLD |
| 197 | PEGA | PEGASYSTEMS INC | Technology | 3,933 | $235K | 0.00% | SOLD |
| 198 | CSGS | CSG SYS INTL INC | Technology | 3,053 | $234K | 0.00% | SOLD |
| 199 | DXPE | DXP ENTERPRISES INC | Industrials | 2,127 | $234K | 0.00% | SOLD |
| 200 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,317 | $232K | 0.00% | SOLD |
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%