Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC | Communication Services | 6,139 | $1.2M | 0.01% | SOLD |
| 62 | — | HIMALAYA SHIPPING LTD | — | 134,786 | $1.2M | 0.01% | SOLD |
| 63 | RGLD | ROYAL GOLD INC | Basic Materials | 5,089 | $1.1M | 0.01% | SOLD |
| 64 | MRK PUT | MERCK & CO INC | Healthcare | 10,000 | $1.1M | 0.01% | SOLD |
| 65 | — | FORTINET INC | — | 13,194 | $1.0M | 0.01% | SOLD |
| 66 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 42,989 | $1.0M | 0.01% | SOLD |
| 67 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 85,986 | $1.0M | 0.01% | SOLD |
| 68 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,501 | $1.0M | 0.01% | SOLD |
| 69 | SNAP PUT | SNAP INC | Communication Services | 120,000 | $968K | 0.01% | SOLD |
| 70 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 107,465 | $956K | 0.01% | SOLD |
| 71 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 94,509 | $941K | 0.01% | SOLD |
| 72 | GPRK | GEOPARK LTD | Energy | 125,000 | $926K | 0.01% | SOLD |
| 73 | ETN | EATON CORP PLC | Industrials | 2,897 | $923K | 0.01% | SOLD |
| 74 | SLV PUT | ISHARES SILVER TR | Financial Services | 13,700 | $883K | 0.01% | SOLD |
| 75 | D | DOMINION ENERGY INC | Utilities | 15,002 | $879K | 0.01% | SOLD |
| 76 | GEN | GEN DIGITAL INC | Technology | 31,106 | $846K | 0.01% | SOLD |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,438 | $820K | 0.01% | SOLD |
| 78 | AMLP | ALPS ETF TR | — | 16,260 | $765K | 0.01% | SOLD |
| 79 | DXC | DXC TECHNOLOGY CO | Technology | 50,959 | $747K | 0.01% | SOLD |
| 80 | JBLU | JETBLUE AWYS CORP | Industrials | 162,523 | $739K | 0.01% | 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%