Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | INSM | INSMED INC | Healthcare | 2,010 | $329K | 0.00% | SOLD |
| 162 | SNXX | INVESTMENT MANAGERS SER TR I | — | 9,001 | $328K | 0.00% | SOLD |
| 163 | QURE CALL | UNIQURE NV | Healthcare | 20,000 | $327K | 0.00% | SOLD |
| 164 | EA | ELECTRONIC ARTS INC | Communication Services | 1,603 | $327K | 0.00% | SOLD |
| 165 | QNST | QUINSTREET INC | Communication Services | 27,000 | $324K | 0.00% | SOLD |
| 166 | GH | GUARDANT HEALTH INC | Healthcare | 3,492 | $323K | 0.00% | SOLD |
| 167 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 42,000 | $322K | 0.00% | SOLD |
| 168 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 50,000 | $322K | 0.00% | SOLD |
| 169 | DPST | DIREXION SHARES ETF TRUST | — | 3,261 | $315K | 0.00% | SOLD |
| 170 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,000 | $314K | 0.00% | SOLD |
| 171 | NWL | NEWELL BRANDS INC | Consumer Defensive | 90,000 | $309K | 0.00% | SOLD |
| 172 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,729 | $306K | 0.00% | SOLD |
| 173 | DBX | DROPBOX INC | Technology | 13,376 | $304K | 0.00% | SOLD |
| 174 | COHU CALL | COHU INC | Technology | 9,900 | $303K | 0.00% | SOLD |
| 175 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 2,500 | $302K | 0.00% | SOLD |
| 176 | GDDY | GODADDY INC | Technology | 3,634 | $300K | 0.00% | SOLD |
| 177 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,669 | $299K | 0.00% | SOLD |
| 178 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 50,000 | $296K | 0.00% | SOLD |
| 179 | FDS | FACTSET RESH SYS INC | Financial Services | 1,363 | $296K | 0.00% | SOLD |
| 180 | FIVN | FIVE9 INC | Technology | 19,361 | $294K | 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%