Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | — | CHURCHILL CAP CORP X | — | 14,220 | $109K | 0.00% | SOLD |
| 262 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 31,247 | $107K | 0.00% | SOLD |
| 263 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 17,500 | $105K | 0.00% | SOLD |
| 264 | — | ECARX HOLDINGS INC | — | 59,804 | $103K | 0.00% | SOLD |
| 265 | DNUT | KRISPY KREME INC | Consumer Defensive | 25,001 | $101K | 0.00% | SOLD |
| 266 | GPRE | GREEN PLAINS INC | Basic Materials | 10,000 | $98K | 0.00% | SOLD |
| 267 | UA | UNDER ARMOUR INC | Consumer Cyclical | 20,000 | $96K | 0.00% | SOLD |
| 268 | NXE CALL | NEXGEN ENERGY LTD | Energy | 10,000 | $92K | 0.00% | SOLD |
| 269 | — | LION GROUP HOLDING LTD | — | 34,751 | $89K | 0.00% | SOLD |
| 270 | ABEV | AMBEV SA | Consumer Defensive | 35,535 | $88K | 0.00% | SOLD |
| 271 | — | AMCOR PLC | — | 10,126 | $84K | 0.00% | SOLD |
| 272 | IMSR | TERRESTRIAL ENERGY INC | Energy | 12,000 | $73K | — | SOLD |
| 273 | — CALL | ALT5 SIGMA CORP | — | 66,500 | $73K | — | SOLD |
| 274 | — | FISCALNOTE HOLDINGS INC | — | 48,141 | $71K | — | SOLD |
| 275 | — | DIREXION SHS ETF TR | — | 20,000 | $63K | — | SOLD |
| 276 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 10,000 | $62K | — | SOLD |
| 277 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,000 | $62K | — | SOLD |
| 278 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 10,300 | $56K | — | SOLD |
| 279 | — | RADIOPHARM THERANOSTICS LTD | — | 10,285 | $54K | — | SOLD |
| 280 | — | TON STRATEGY CO | — | 20,000 | $40K | — | 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%