Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 44,001 | $561K | 0.00% | SOLD |
| 102 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 39,300 | $556K | 0.00% | SOLD |
| 103 | HAL | HALLIBURTON CO | Energy | 19,181 | $542K | 0.00% | SOLD |
| 104 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,211 | $530K | 0.00% | SOLD |
| 105 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,700 | $529K | 0.00% | SOLD |
| 106 | ED | CONSOLIDATED EDISON INC | Utilities | 5,277 | $524K | 0.00% | SOLD |
| 107 | PEN | PENUMBRA INC | Healthcare | 1,674 | $520K | 0.00% | SOLD |
| 108 | EOLS | EVOLUS INC | Healthcare | 76,850 | $511K | 0.00% | SOLD |
| 109 | — | ODDITY TECH LTD | — | 12,500 | $502K | 0.00% | SOLD |
| 110 | HNGE | HINGE HEALTH INC | Healthcare | 10,651 | $495K | 0.00% | SOLD |
| 111 | MCK CALL | MCKESSON CORP | Healthcare | 600 | $492K | 0.00% | SOLD |
| 112 | THC | TENET HEALTHCARE CORP | Healthcare | 2,473 | $491K | 0.00% | SOLD |
| 113 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 7,000 | $486K | 0.00% | SOLD |
| 114 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,500 | $483K | 0.00% | SOLD |
| 115 | — | MSC INCOME FUND INC | — | 36,700 | $482K | 0.00% | SOLD |
| 116 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 10,557 | $473K | 0.00% | SOLD |
| 117 | DXCM CALL | DEXCOM INC | Healthcare | 7,000 | $465K | 0.00% | SOLD |
| 118 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 45,100 | $461K | 0.00% | SOLD |
| 119 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 35,083 | $455K | 0.00% | SOLD |
| 120 | RBLX | ROBLOX CORP | Technology | 5,535 | $449K | 0.00% | 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%