Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | CNM | CORE & MAIN INC | Industrials | 4,441 | $231K | 0.00% | SOLD |
| 202 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,229 | $226K | 0.00% | SOLD |
| 203 | NTAP | NETAPP INC | Technology | 2,106 | $226K | 0.00% | SOLD |
| 204 | IDCC | INTERDIGITAL INC | Technology | 708 | $225K | 0.00% | SOLD |
| 205 | — | LIFE360 INC | — | 3,507 | $225K | 0.00% | SOLD |
| 206 | CROX | CROCS INC | Consumer Cyclical | 2,619 | $224K | 0.00% | SOLD |
| 207 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,438 | $223K | 0.00% | SOLD |
| 208 | MRCY | MERCURY SYS INC | Industrials | 3,038 | $222K | 0.00% | SOLD |
| 209 | VCLN | VIRTUS ETF TR II | — | 8,624 | $221K | 0.00% | SOLD |
| 210 | — | AIR LEASE CORP | — | 3,432 | $220K | 0.00% | SOLD |
| 211 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800 | $220K | 0.00% | SOLD |
| 212 | BHK | BLACKROCK CORE BD TR | Financial Services | 22,901 | $220K | 0.00% | SOLD |
| 213 | OIH | VANECK ETF TRUST | — | 769 | $219K | 0.00% | SOLD |
| 214 | TSN | TYSON FOODS INC | Consumer Defensive | 3,709 | $217K | 0.00% | SOLD |
| 215 | VNT | VONTIER CORPORATION | Technology | 5,839 | $217K | 0.00% | SOLD |
| 216 | — | MILLROSE PPTYS INC | — | 7,267 | $217K | 0.00% | SOLD |
| 217 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 20,400 | $216K | 0.00% | SOLD |
| 218 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,159 | $216K | 0.00% | SOLD |
| 219 | VLTO | VERALTO CORP | Industrials | 2,153 | $215K | 0.00% | SOLD |
| 220 | DOX | AMDOCS LTD | Technology | 2,664 | $214K | 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%