Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 33,337 | $443K | 0.00% | SOLD |
| 122 | — | OAKTREE SPECIALTY LENDING CO | — | 33,748 | $430K | 0.00% | SOLD |
| 123 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 27,847 | $427K | 0.00% | SOLD |
| 124 | CNS | COHEN & STEERS INC | Financial Services | 6,701 | $421K | 0.00% | SOLD |
| 125 | ONON | ON HLDG AG | Consumer Cyclical | 9,025 | $419K | 0.00% | SOLD |
| 126 | OMDA | OMADA HEALTH INC | Healthcare | 26,500 | $418K | 0.00% | SOLD |
| 127 | — | COOPER COS INC | — | 5,003 | $410K | 0.00% | SOLD |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,032 | $405K | 0.00% | SOLD |
| 129 | ABNB | AIRBNB INC | Consumer Cyclical | 2,983 | $405K | 0.00% | SOLD |
| 130 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,980 | $402K | 0.00% | SOLD |
| 131 | GAP | GAP INC | Consumer Cyclical | 15,425 | $395K | 0.00% | SOLD |
| 132 | NOG | NORTHERN OIL & GAS INC | Energy | 18,299 | $393K | 0.00% | SOLD |
| 133 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 25,500 | $392K | 0.00% | SOLD |
| 134 | GDS CALL | GDS HLDGS LTD | Technology | 11,000 | $384K | 0.00% | SOLD |
| 135 | GEVO | GEVO INC | Basic Materials | 188,000 | $376K | 0.00% | SOLD |
| 136 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 41,616 | $373K | 0.00% | SOLD |
| 137 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 29,400 | $372K | 0.00% | SOLD |
| 138 | ZTS | ZOETIS INC | Healthcare | 2,917 | $367K | 0.00% | SOLD |
| 139 | FEIM | FREQUENCY ELECTRS INC | Technology | 6,731 | $362K | 0.00% | SOLD |
| 140 | CYRX | CRYOPORT INC | Industrials | 37,000 | $355K | 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%