Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,407 | $603K | 0.00% | SOLD |
| 102 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 10,600 | $602K | 0.00% | SOLD |
| 103 | ARKK PUT | ARK ETF TR | — | 8,900 | $602K | 0.00% | SOLD |
| 104 | VLO | VALERO ENERGY CORP | Energy | 2,407 | $595K | 0.00% | SOLD |
| 105 | KWEB CALL | KRANESHARES TRUST | — | 20,000 | $569K | 0.00% | SOLD |
| 106 | — | CENCORA INC | — | 1,803 | $566K | 0.00% | SOLD |
| 107 | ERO | ERO COPPER CORP | Basic Materials | 21,031 | $561K | 0.00% | SOLD |
| 108 | HON | HONEYWELL INTL INC | Industrials | 2,478 | $560K | 0.00% | SOLD |
| 109 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,550 | $558K | 0.00% | SOLD |
| 110 | — | BITFARMS LTD | — | 282,249 | $550K | 0.00% | SOLD |
| 111 | SII | SPROTT INC | Financial Services | 3,850 | $550K | 0.00% | SOLD |
| 112 | WAT | WATERS CORP | Healthcare | 1,829 | $545K | 0.00% | SOLD |
| 113 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,809 | $544K | 0.00% | SOLD |
| 114 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,400 | $544K | 0.00% | SOLD |
| 115 | — | BIRKENSTOCK HOLDING PLC | — | 15,179 | $544K | 0.00% | SOLD |
| 116 | RIO | RIO TINTO PLC | Basic Materials | 5,758 | $537K | 0.00% | SOLD |
| 117 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 115,000 | $534K | 0.00% | SOLD |
| 118 | SWMR | SWARMER INC | Technology | 11,300 | $533K | 0.00% | SOLD |
| 119 | COTY | COTY INC | Consumer Defensive | 264,998 | $533K | 0.00% | SOLD |
| 120 | — | BLUE OWL CAPITAL CORPORATION | — | 45,897 | $508K | 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%