Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,191 | $196K | 0.00% | SOLD |
| 242 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 18,539 | $194K | 0.00% | SOLD |
| 243 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 22,244 | $193K | 0.00% | SOLD |
| 244 | PRGO | PERRIGO CO PLC | Healthcare | 17,538 | $188K | 0.00% | SOLD |
| 245 | FOLD | AMICUS THERAPEUTIC | Healthcare | 12,418 | $180K | 0.00% | SOLD |
| 246 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,499 | $178K | 0.00% | SOLD |
| 247 | VNM | VANECK ETF TRUST | — | 10,000 | $173K | 0.00% | SOLD |
| 248 | ORN | ORION GROUP HLDGS INC | Industrials | 14,000 | $153K | 0.00% | SOLD |
| 249 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 13,000 | $142K | 0.00% | SOLD |
| 250 | AI | C3 AI INC | Technology | 16,656 | $140K | 0.00% | SOLD |
| 251 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,001 | $137K | 0.00% | SOLD |
| 252 | SDGR | SCHRODINGER INC | Healthcare | 11,574 | $131K | 0.00% | SOLD |
| 253 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 10,510 | $125K | 0.00% | SOLD |
| 254 | SCO | PROSHARES TR II | Financial Services | 15,000 | $125K | 0.00% | SOLD |
| 255 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 10,200 | $124K | 0.00% | SOLD |
| 256 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 36,423 | $118K | 0.00% | SOLD |
| 257 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,020 | $115K | 0.00% | SOLD |
| 258 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 32,788 | $101K | 0.00% | SOLD |
| 259 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,000 | $99K | 0.00% | SOLD |
| 260 | — | BCP INVESTMENT CORPORATION | — | 12,722 | $96K | 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%