Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 2,800 | $702K | 0.00% | SOLD |
| 82 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 40,000 | $700K | 0.00% | SOLD |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 5,184 | $689K | 0.00% | SOLD |
| 84 | INFY PUT | INFOSYS LTD | Technology | 50,000 | $676K | 0.00% | SOLD |
| 85 | ANGI | ANGI INC | Communication Services | 98,016 | $671K | 0.00% | SOLD |
| 86 | CRY | ARTIVION INC | — | 18,000 | $659K | 0.00% | SOLD |
| 87 | RGEN | REPLIGEN CORP | Healthcare | 5,572 | $656K | 0.00% | SOLD |
| 88 | Z | ZILLOW GROUP INC | Communication Services | 15,792 | $653K | 0.00% | SOLD |
| 89 | IJR | ISHARES TR | — | 5,237 | $651K | 0.00% | SOLD |
| 90 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,920 | $648K | 0.00% | SOLD |
| 91 | APA | APA CORPORATION | Energy | 15,221 | $646K | 0.00% | SOLD |
| 92 | MMM | 3M CO | Industrials | 4,433 | $644K | 0.00% | SOLD |
| 93 | CW | CURTISS WRIGHT CORP | Industrials | 937 | $638K | 0.00% | SOLD |
| 94 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,334 | $636K | 0.00% | SOLD |
| 95 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 22,300 | $617K | 0.00% | SOLD |
| 96 | W | WAYFAIR INC | Consumer Cyclical | 8,173 | $615K | 0.00% | SOLD |
| 97 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 37,900 | $614K | 0.00% | SOLD |
| 98 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,626 | $611K | 0.00% | SOLD |
| 99 | MOS | MOSAIC CO | Basic Materials | 23,891 | $609K | 0.00% | SOLD |
| 100 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 34,500 | $608K | 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%