Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | RBRK | RUBRIK INC. | Technology | 10,213 | $500K | 0.00% | SOLD |
| 122 | VICI | VICI PPTYS INC | Real Estate | 18,287 | $500K | 0.00% | SOLD |
| 123 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 50,000 | $476K | 0.00% | SOLD |
| 124 | LNG | CHENIERE ENERGY INC | Energy | 1,655 | $470K | 0.00% | SOLD |
| 125 | ECH | ISHARES INC | — | 11,755 | $467K | 0.00% | SOLD |
| 126 | XBI | SPDR SERIES TRUST | — | 3,588 | $458K | 0.00% | SOLD |
| 127 | SPXL | DIREXION SHARES ETF TRUST | — | 2,451 | $453K | 0.00% | SOLD |
| 128 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 9,500 | $451K | 0.00% | SOLD |
| 129 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,288 | $447K | 0.00% | SOLD |
| 130 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,000 | $446K | 0.00% | SOLD |
| 131 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,329 | $433K | 0.00% | SOLD |
| 132 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 35,041 | $432K | 0.00% | SOLD |
| 133 | CGAU | CENTERRA GOLD INC | Basic Materials | 24,110 | $429K | 0.00% | SOLD |
| 134 | CR | CRANE COMPANY | Industrials | 2,503 | $428K | 0.00% | SOLD |
| 135 | — | BIOHAVEN LTD | — | 50,250 | $425K | 0.00% | SOLD |
| 136 | — | QIAGEN NV | — | 10,443 | $418K | 0.00% | SOLD |
| 137 | CSAN | COSAN S A | Energy | 100,001 | $412K | 0.00% | SOLD |
| 138 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13,413 | $409K | 0.00% | SOLD |
| 139 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,000 | $403K | 0.00% | SOLD |
| 140 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 20,000 | $403K | 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%