Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 64,326 | $734K | 0.01% | SOLD |
| 82 | DASH | DOORDASH INC | Communication Services | 3,232 | $732K | 0.01% | SOLD |
| 83 | HPQ | HP INC | Technology | 32,575 | $726K | 0.01% | SOLD |
| 84 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,042 | $722K | 0.01% | SOLD |
| 85 | OXLC | OXFORD LANE CAP CORP | Financial Services | 48,349 | $708K | 0.00% | SOLD |
| 86 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 54,682 | $704K | 0.00% | SOLD |
| 87 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 35,467 | $685K | 0.00% | SOLD |
| 88 | — | QIAGEN NV | — | 14,040 | $631K | 0.00% | SOLD |
| 89 | GOOG CALL | ALPHABET INC | Communication Services | 2,000 | $628K | 0.00% | SOLD |
| 90 | BILS | SPDR SERIES TRUST | — | 6,264 | $622K | 0.00% | SOLD |
| 91 | INSP | INSPIRE MED SYS INC | Healthcare | 6,550 | $604K | 0.00% | SOLD |
| 92 | CLBT | CELLEBRITE DI LTD | Technology | 33,379 | $602K | 0.00% | SOLD |
| 93 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,120 | $598K | 0.00% | SOLD |
| 94 | FRPT | FRESHPET INC | Consumer Defensive | 9,743 | $594K | 0.00% | SOLD |
| 95 | AES | AES CORP | Utilities | 41,152 | $590K | 0.00% | SOLD |
| 96 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 25,000 | $585K | 0.00% | SOLD |
| 97 | BILL | BILL HOLDINGS INC | Technology | 10,721 | $585K | 0.00% | SOLD |
| 98 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 102,590 | $571K | 0.00% | SOLD |
| 99 | PODD | INSULET CORP | Healthcare | 2,006 | $570K | 0.00% | SOLD |
| 100 | CLX | CLOROX CO DEL | Consumer Defensive | 5,640 | $569K | 0.00% | 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%