Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,627 | $252K | 0.00% | SOLD |
| 202 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,380 | $250K | 0.00% | SOLD |
| 203 | QLYS | QUALYS INC | Technology | 2,835 | $249K | 0.00% | SOLD |
| 204 | — | ALLIED GOLD CORP | — | 7,950 | $247K | 0.00% | SOLD |
| 205 | ENR | ENERGIZER HLDGS INC | Industrials | 15,000 | $246K | 0.00% | SOLD |
| 206 | BAP | CREDICORP LTD | Financial Services | 725 | $246K | 0.00% | SOLD |
| 207 | TPG | TPG INC | Financial Services | 6,019 | $244K | 0.00% | SOLD |
| 208 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,000 | $241K | 0.00% | SOLD |
| 209 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5,919 | $238K | 0.00% | SOLD |
| 210 | EZA | ISHARES INC | — | 3,500 | $237K | 0.00% | SOLD |
| 211 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 20,271 | $235K | 0.00% | SOLD |
| 212 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,500 | $234K | 0.00% | SOLD |
| 213 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,134 | $233K | 0.00% | SOLD |
| 214 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,627 | $233K | 0.00% | SOLD |
| 215 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,331 | $231K | 0.00% | SOLD |
| 216 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,490 | $230K | 0.00% | SOLD |
| 217 | — | XSOLLA SPAC 1 | — | 23,000 | $228K | 0.00% | SOLD |
| 218 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 20,519 | $225K | 0.00% | SOLD |
| 219 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,408 | $223K | 0.00% | SOLD |
| 220 | EWG | ISHARES INC | — | 5,625 | $223K | 0.00% | SOLD |
Sector Allocation
Technology
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%