Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ASML PUT | ASML HOLDING N V | Technology | 10,000 | $10.7M | 0.07% | SOLD |
| 22 | FITB | FIFTH THIRD BANCORP | Financial Services | 200,002 | $9.4M | 0.06% | SOLD |
| 23 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 200,000 | $9.4M | 0.06% | SOLD |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 398,209 | $7.1M | 0.04% | SOLD |
| 25 | IWM | ISHARES TR | — | 26,000 | $6.4M | 0.04% | SOLD |
| 26 | — | FS SPECIALTY LENDING FD | — | 430,044 | $6.1M | 0.04% | SOLD |
| 27 | PFE PUT | PFIZER INC | Healthcare | 225,000 | $5.6M | 0.04% | SOLD |
| 28 | ROKU PUT | ROKU INC | Communication Services | 47,500 | $5.2M | 0.03% | SOLD |
| 29 | HUBS | HUBSPOT INC | Technology | 12,751 | $5.1M | 0.03% | SOLD |
| 30 | TMF | DIREXION SHS ETF TR | — | 131,475 | $4.9M | 0.03% | SOLD |
| 31 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 121,280 | $4.8M | 0.03% | SOLD |
| 32 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,500 | $4.7M | 0.03% | SOLD |
| 33 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 74,314 | $4.4M | 0.03% | SOLD |
| 34 | UPXI | UPEXI INC | Communication Services | 2,507,176 | $4.2M | 0.03% | SOLD |
| 35 | SOXX PUT | ISHARES TR | — | 13,600 | $4.1M | 0.03% | SOLD |
| 36 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 10,500 | $3.6M | 0.02% | SOLD |
| 37 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 271,902 | $3.5M | 0.02% | SOLD |
| 38 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25,467 | $3.1M | 0.02% | SOLD |
| 39 | AUR | AURORA INNOVATION INC | Technology | 718,201 | $2.8M | 0.02% | SOLD |
| 40 | IXJ | ISHARES TR | — | 27,042 | $2.6M | 0.02% | 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%