Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,628 | $223K | 0.00% | SOLD |
| 222 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 426 | $223K | 0.00% | SOLD |
| 223 | CSX | CSX CORP | Industrials | 5,393 | $221K | 0.00% | SOLD |
| 224 | TGB | TASEKO MINES LTD | Basic Materials | 33,849 | $218K | 0.00% | SOLD |
| 225 | PPL | PPL CORP | Utilities | 5,701 | $218K | 0.00% | SOLD |
| 226 | MC | MOELIS & CO | Financial Services | 3,802 | $217K | 0.00% | SOLD |
| 227 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,753 | $213K | 0.00% | SOLD |
| 228 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,392 | $212K | 0.00% | SOLD |
| 229 | EPAM | EPAM SYS INC | Technology | 1,567 | $212K | 0.00% | SOLD |
| 230 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,748 | $212K | 0.00% | SOLD |
| 231 | INMD | INMODE LTD | Healthcare | 15,465 | $212K | 0.00% | SOLD |
| 232 | XMTR | XOMETRY INC | Industrials | 5,118 | $209K | 0.00% | SOLD |
| 233 | — | BIGLARI HLDGS INC | — | 119 | $207K | 0.00% | SOLD |
| 234 | MMS | MAXIMUS INC | Industrials | 3,226 | $207K | 0.00% | SOLD |
| 235 | KRC | KILROY REALTY CORP | Real Estate | 7,307 | $206K | 0.00% | SOLD |
| 236 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,234 | $205K | 0.00% | SOLD |
| 237 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 1,563 | $205K | 0.00% | SOLD |
| 238 | MLI | MUELLER INDS INC | Industrials | 1,812 | $201K | 0.00% | SOLD |
| 239 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,062 | $199K | 0.00% | SOLD |
| 240 | CSIQ | CANADIAN SOLAR INC | Energy | 14,178 | $196K | 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%