Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | IMVT | IMMUNOVANT INC | Healthcare | 16,000 | $397K | 0.00% | SOLD |
| 142 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,310 | $396K | 0.00% | SOLD |
| 143 | — | IRIDIUM COMMUNICATIONS INC | — | 13,934 | $387K | 0.00% | SOLD |
| 144 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 12,000 | $381K | 0.00% | SOLD |
| 145 | BOIL | PROSHARES TR II | Financial Services | 23,275 | $375K | 0.00% | SOLD |
| 146 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 82,000 | $369K | 0.00% | SOLD |
| 147 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,886 | $369K | 0.00% | SOLD |
| 148 | AVNS | AVANOS MED INC | Healthcare | 25,800 | $361K | 0.00% | SOLD |
| 149 | — | BANK AMERICA CORP | — | 300 | $357K | 0.00% | SOLD |
| 150 | AHCO | ADAPTHEALTH CORP | Healthcare | 30,028 | $357K | 0.00% | SOLD |
| 151 | COPP | SPROTT FDS TR | — | 10,000 | $357K | 0.00% | SOLD |
| 152 | F | FORD MTR CO | Consumer Cyclical | 30,656 | $354K | 0.00% | SOLD |
| 153 | RH | RH | Consumer Cyclical | 2,501 | $350K | 0.00% | SOLD |
| 154 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 25,000 | $349K | 0.00% | SOLD |
| 155 | PGX | INVESCO EXCH TRADED FD TR II | — | 32,000 | $348K | 0.00% | SOLD |
| 156 | ENOV | ENOVIS CORPORATION | Industrials | 15,300 | $348K | 0.00% | SOLD |
| 157 | NVMI | NOVA LTD | Technology | 797 | $346K | 0.00% | SOLD |
| 158 | RRC | RANGE RES CORP | Energy | 7,601 | $343K | 0.00% | SOLD |
| 159 | SNX | TD SYNNEX CORPORATION | Technology | 1,977 | $334K | 0.00% | SOLD |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,477 | $332K | 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%