Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | SNOW LAKE RES LTD | — | 13,000 | $39K | — | SOLD |
| 282 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 15,500 | $38K | — | SOLD |
| 283 | — | YSX TECH CO LTD | — | 27,162 | $34K | — | SOLD |
| 284 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 10,000 | $29K | — | SOLD |
| 285 | — | POWERBANK CORP | — | 10,000 | $18K | — | SOLD |
| 286 | — | IMMUNIC INC | — | 32,700 | $17K | — | SOLD |
| 287 | CHGG | CHEGG INC | Consumer Defensive | 15,000 | $14K | — | SOLD |
| 288 | — | GOLDEN MATRIX GROUP INC | — | 15,327 | $12K | — | SOLD |
| 289 | — | LI BANG INTL CORP INC | — | 10,277 | $7K | — | SOLD |
| 290 | — | INTENSITY THERAPEUTICS INC | — | 15,000 | $6K | — | SOLD |
| 291 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 25,000 | $6K | — | SOLD |
| 292 | — | HUB CYBER SECURITY LTD | — | 12,500 | $5K | — | SOLD |
| 293 | — | ORIGIN MATERIALS INC | — | 20,000 | $4K | — | SOLD |
| 294 | — | ORIENTAL CULTURE HOLDING LTD | — | 22,538 | $2K | — | 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%