Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 11,000 | $94K | 0.00% | SOLD |
| 262 | — | MOUNT LOGAN CAP INC | — | 26,325 | $94K | 0.00% | SOLD |
| 263 | PROP CALL | PRAIRIE OPER CO | Financial Services | 40,000 | $81K | 0.00% | SOLD |
| 264 | LGCL | LUCAS GC LTD | Technology | 46,401 | $71K | — | SOLD |
| 265 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 10,000 | $67K | — | SOLD |
| 266 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 25,075 | $61K | — | SOLD |
| 267 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 27,091 | $60K | — | SOLD |
| 268 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,833 | $46K | — | SOLD |
| 269 | — | SIDUS SPACE INC | — | 14,882 | $35K | — | SOLD |
| 270 | — | SEALSQ CORP | — | 10,705 | $28K | — | SOLD |
| 271 | TGHL | THE GROWHUB LTD | Technology | 77,727 | $22K | — | SOLD |
| 272 | — | KUSTOM ENTERTAINMENT INC | — | 26,954 | $16K | — | SOLD |
| 273 | GUTS | FRACTYL HEALTH INC | Healthcare | 29,537 | $14K | — | SOLD |
| 274 | — | ALT5 SIGMA CORP | — | 11,541 | $13K | — | SOLD |
| 275 | NFE | NEW FORTRESS ENERGY INC | Utilities | 15,418 | $9K | — | SOLD |
| 276 | — | ALEANNA INC | — | 10,000 | $8K | — | SOLD |
| 277 | — | PROPANC BIOPHARMA INC | — | 67,724 | $7K | — | SOLD |
| 278 | — | GABELLI EQUITY TR INC | — | 85,768 | $600.0 | — | SOLD |
| 279 | — | NEUBERGER HIGH YIELD ST FD I | — | 45,000 | $450.0 | — | SOLD |
| 280 | — | BLACKROCK UTILS INFRASTRUCTU | — | 22,624 | $181.0 | — | SOLD |
Sector Allocation
Technology
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%