Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSTR CALL | STRATEGY INC | Technology | 211,200.0 | $26.4M | 0.05% | +94K | +80.0% | $124.80 | -20.8% |
| 242 | WBS | WEBSTER FINL CORP | Financial Services | 375,992.0 | $26.1M | 0.05% | +335K | +825.3% | $69.42 | +9.8% |
| 243 | — | SEALED AIR CORP NEW | — | 612,299.0 | $25.7M | 0.05% | +308K | +101.5% | $42.05 | — |
| 244 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 568,100.0 | $25.7M | 0.05% | +352K | +162.4% | $45.23 | +22.2% |
| 245 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 620,349.0 | $25.6M | 0.05% | +454K | +272.4% | $41.27 | +36.8% |
| 246 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 135,212.0 | $25.6M | 0.05% | +57K | +72.7% | $189.05 | +26.5% |
| 247 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 564,400.0 | $25.5M | 0.05% | +352K | +165.2% | $45.23 | +22.2% |
| 248 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,057,511.0 | $25.2M | 0.05% | +669K | +172.1% | $23.81 | +102.4% |
| 249 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 90,548.0 | $25.1M | 0.04% | +6K | +7.4% | $276.70 | +37.8% |
| 250 | CRUS | CIRRUS LOGIC INC | Technology | 172,842.0 | $25.0M | 0.04% | +74K | +74.5% | $144.62 | -3.8% |
| 251 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 287,562.0 | $25.0M | 0.04% | +193K | +203.0% | $86.90 | +6.0% |
| 252 | KMI | KINDER MORGAN INC DEL | Energy | 738,473.0 | $24.8M | 0.04% | +520K | +238.0% | $33.53 | -3.5% |
| 253 | HCA | HCA HEALTHCARE INC | Healthcare | 52,089.0 | $24.7M | 0.04% | +19K | +58.1% | $473.24 | -21.5% |
| 254 | KO PUT | COCA COLA CO | Consumer Defensive | 321,200.0 | $24.4M | 0.04% | +144K | +81.5% | $76.05 | +8.8% |
| 255 | KO CALL | COCA COLA CO | Consumer Defensive | 321,200.0 | $24.4M | 0.04% | +142K | +79.5% | $76.05 | +8.8% |
| 256 | — | GLOBAL PMTS INC | — | 27,710,000.0 | $24.4M | 0.04% | +22.0M | +385.3% | $0.88 | — |
| 257 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 275,532.0 | $24.4M | 0.04% | +269K | +3823.3% | $88.47 | -31.3% |
| 258 | CVX CALL | CHEVRON CORPORATION | Energy | 117,300.0 | $24.3M | 0.04% | +21K | +21.8% | $206.90 | -13.1% |
| 259 | CVX PUT | CHEVRON CORPORATION | Energy | 117,300.0 | $24.3M | 0.04% | +21K | +21.8% | $206.90 | -13.1% |
| 260 | LH | LABCORP HOLDINGS INC | Healthcare | 90,544.0 | $24.2M | 0.04% | +37K | +68.0% | $266.81 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%