Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | GRANITESHARES ETF TR | — | 90,606 | $946K | 0.01% | SOLD |
| 62 | NVDL | GRANITESHARES ETF TR | — | 12,790 | $928K | 0.01% | SOLD |
| 63 | SU | SUNCOR ENERGY INC NEW | Energy | 13,332 | $881K | 0.01% | SOLD |
| 64 | EWW | ISHARES INC | — | 11,500 | $865K | 0.01% | SOLD |
| 65 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 12,813 | $865K | 0.01% | SOLD |
| 66 | MGA | MAGNA INTL INC | Consumer Cyclical | 15,041 | $839K | 0.01% | SOLD |
| 67 | — | SEADRILL LTD | — | 17,965 | $817K | 0.01% | SOLD |
| 68 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 31,600 | $804K | 0.01% | SOLD |
| 69 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 31,600 | $804K | 0.01% | SOLD |
| 70 | GENI | GENIUS SPORTS LIMITED | Communication Services | 179,400 | $795K | 0.01% | SOLD |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,711 | $793K | 0.01% | SOLD |
| 72 | — | IQVIA HLDGS INC | — | 4,642 | $792K | 0.01% | SOLD |
| 73 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,732 | $780K | 0.01% | SOLD |
| 74 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,782 | $776K | 0.01% | SOLD |
| 75 | SLI | STANDARD LITHIUM LTD | Basic Materials | 225,253 | $768K | 0.01% | SOLD |
| 76 | TXG | 10X GENOMICS INC | Healthcare | 35,711 | $758K | 0.01% | SOLD |
| 77 | CYTK | CYTOKINETICS INC | Healthcare | 11,301 | $745K | 0.01% | SOLD |
| 78 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 50,000 | $741K | 0.01% | SOLD |
| 79 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 30,785 | $729K | 0.01% | SOLD |
| 80 | ALKS | ALKERMES PLC | Healthcare | 19,891 | $703K | 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%