Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | GRMN | GARMIN LTD | Technology | 1,052 | $213K | 0.00% | SOLD |
| 222 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 36,999 | $213K | 0.00% | SOLD |
| 223 | BLKB | BLACKBAUD INC | Technology | 3,356 | $213K | 0.00% | SOLD |
| 224 | STKL | SUNOPTA INC | Consumer Defensive | 55,000 | $209K | 0.00% | SOLD |
| 225 | NCNO | NCINO INC | Technology | 8,100 | $208K | 0.00% | SOLD |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 7,455 | $205K | 0.00% | SOLD |
| 227 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 10,000 | $204K | 0.00% | SOLD |
| 228 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,716 | $200K | 0.00% | SOLD |
| 229 | EIM | EATON VANCE MUN BD FD | Financial Services | 20,377 | $198K | 0.00% | SOLD |
| 230 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 16,600 | $196K | 0.00% | SOLD |
| 231 | LC | LENDINGCLUB CORP | Financial Services | 10,000 | $189K | 0.00% | SOLD |
| 232 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 17,100 | $189K | 0.00% | SOLD |
| 233 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 16,268 | $182K | 0.00% | SOLD |
| 234 | PLUG PUT | PLUG POWER INC | Industrials | 92,000 | $181K | 0.00% | SOLD |
| 235 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 15,963 | $180K | 0.00% | SOLD |
| 236 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,607 | $174K | 0.00% | SOLD |
| 237 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 39,010 | $171K | 0.00% | SOLD |
| 238 | SOC | SABLE OFFSHORE CORP | Energy | 18,484 | $167K | 0.00% | SOLD |
| 239 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 13,200 | $166K | 0.00% | SOLD |
| 240 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 12,000 | $164K | 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%