Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 12,000 | $298K | 0.00% | SOLD |
| 162 | NRG | NRG ENERGY INC | Utilities | 1,779 | $283K | 0.00% | SOLD |
| 163 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,111 | $282K | 0.00% | SOLD |
| 164 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,690 | $281K | 0.00% | SOLD |
| 165 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 27,100 | $276K | 0.00% | SOLD |
| 166 | VVR | INVESCO SR INCOME TR | Financial Services | 84,393 | $276K | 0.00% | SOLD |
| 167 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,353 | $275K | 0.00% | SOLD |
| 168 | VRRM | VERRA MOBILITY CORP | Technology | 12,115 | $271K | 0.00% | SOLD |
| 169 | — | MIND MEDICINE MINDMED INC | — | 20,000 | $268K | 0.00% | SOLD |
| 170 | — | EATON VANCE TAX-MANAGED BUY- | — | 18,600 | $267K | 0.00% | SOLD |
| 171 | SFL | SFL CORPORATION LTD | Industrials | 34,106 | $266K | 0.00% | SOLD |
| 172 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,607 | $266K | 0.00% | SOLD |
| 173 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,075 | $263K | 0.00% | SOLD |
| 174 | BSY | BENTLEY SYS INC | Technology | 6,892 | $263K | 0.00% | SOLD |
| 175 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,502 | $262K | 0.00% | SOLD |
| 176 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,060 | $261K | 0.00% | SOLD |
| 177 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 12,501 | $261K | 0.00% | SOLD |
| 178 | — | INVESTMENT MANAGERS SER TR | — | 6,300 | $258K | 0.00% | SOLD |
| 179 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,265 | $258K | 0.00% | SOLD |
| 180 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,770 | $257K | 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%