Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AES CALL | AES CORP | Utilities | 172,000 | $2.5M | 0.02% | SOLD |
| 42 | — | VOLATILITY SHS TR | — | 321,000 | $2.0M | 0.01% | SOLD |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 25,756 | $2.0M | 0.01% | SOLD |
| 44 | OXY | OCCIDENTAL PETE CORP | Energy | 44,847 | $1.8M | 0.01% | SOLD |
| 45 | ARKG | ARK ETF TR | — | 63,436 | $1.8M | 0.01% | SOLD |
| 46 | — | BLUEROCK PVT REAL ESTATE FD | — | 118,111 | $1.8M | 0.01% | SOLD |
| 47 | FSK | FS KKR CAP CORP | Financial Services | 111,994 | $1.7M | 0.01% | SOLD |
| 48 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 146,066 | $1.6M | 0.01% | SOLD |
| 49 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 209,907 | $1.6M | 0.01% | SOLD |
| 50 | GBDC | GOLUB CAP BDC INC | Financial Services | 112,529 | $1.5M | 0.01% | SOLD |
| 51 | LPG | DORIAN LPG LTD | Energy | 60,000 | $1.5M | 0.01% | SOLD |
| 52 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 110,337 | $1.4M | 0.01% | SOLD |
| 53 | VALE CALL | VALE S A | Basic Materials | 110,000 | $1.4M | 0.01% | SOLD |
| 54 | EQT | EQT CORP | Energy | 25,958 | $1.4M | 0.01% | SOLD |
| 55 | CACI | CACI INTL INC | Technology | 2,540 | $1.4M | 0.01% | SOLD |
| 56 | ETHT | PROSHARES TR | — | 35,000 | $1.3M | 0.01% | SOLD |
| 57 | — | BW LPG LTD | — | 99,958 | $1.3M | 0.01% | SOLD |
| 58 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 21,000 | $1.3M | 0.01% | SOLD |
| 59 | — | NUVEEN CR STRATEGIES INCOME | — | 254,926 | $1.3M | 0.01% | SOLD |
| 60 | HQY | HEALTHEQUITY INC | Healthcare | 13,781 | $1.3M | 0.01% | 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%