Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 83,847 | $2.0M | 0.01% | SOLD |
| 42 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,503 | $1.5M | 0.01% | SOLD |
| 43 | SE | SEA LTD | Consumer Cyclical | 17,042 | $1.4M | 0.01% | SOLD |
| 44 | AERT | AERIES TECHNOLOGY INC | Industrials | 4,495,814 | $1.4M | 0.01% | SOLD |
| 45 | AMTM | AMENTUM HOLDINGS INC | Industrials | 53,043 | $1.4M | 0.01% | SOLD |
| 46 | SILJ | AMPLIFY ETF TR | — | 46,450 | $1.4M | 0.01% | SOLD |
| 47 | SOLT | VOLATILITY SHS TR | — | 30,072 | $1.4M | 0.01% | SOLD |
| 48 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 45,501 | $1.2M | 0.01% | SOLD |
| 49 | ASC | ARDMORE SHIPPING CORP | Industrials | 80,694 | $1.2M | 0.01% | SOLD |
| 50 | XLE PUT | SELECT SECTOR SPDR TR | — | 20,000 | $1.2M | 0.01% | SOLD |
| 51 | — | HIGHLAND OPPS & INCOME FD | — | 205,000 | $1.2M | 0.01% | SOLD |
| 52 | NXE PUT | NEXGEN ENERGY LTD | Energy | 100,000 | $1.2M | 0.01% | SOLD |
| 53 | — | STRATEGY INC | — | 16,401 | $1.2M | 0.01% | SOLD |
| 54 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 23,802 | $1.1M | 0.01% | SOLD |
| 55 | ARCC | ARES CAPITAL CORP | Financial Services | 61,647 | $1.1M | 0.01% | SOLD |
| 56 | SSL | SASOL LTD | Basic Materials | 84,000 | $1.1M | 0.01% | SOLD |
| 57 | GLD PUT | SPDR GOLD TR | Financial Services | 2,500 | $1.1M | 0.01% | SOLD |
| 58 | STNG | SCORPIO TANKERS INC | Energy | 14,012 | $1.0M | 0.01% | SOLD |
| 59 | RACE | FERRARI N V | Consumer Cyclical | 2,985 | $1.0M | 0.01% | SOLD |
| 60 | CNR | CORE NATURAL RESOURCES INC | Energy | 9,565 | $1.0M | 0.01% | 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%