Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,959,699.0 | $24.1M | 0.04% | +713K | +57.2% | $12.32 | -30.0% |
| 262 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 89,200.0 | $24.1M | 0.04% | +24K | +36.4% | $270.59 | +57.1% |
| 263 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 89,200.0 | $24.1M | 0.04% | +24K | +36.4% | $270.59 | +57.1% |
| 264 | HL | HECLA MINING COMPANY | Basic Materials | 1,274,806.0 | $23.7M | 0.04% | +765K | +149.9% | $18.63 | -17.1% |
| 265 | AVAV | AEROVIRONMENT INC | Industrials | 129,525.0 | $23.7M | 0.04% | +92K | +241.8% | $183.05 | -21.9% |
| 266 | V CALL | VISA INC | Financial Services | 76,800.0 | $23.2M | 0.04% | +28K | +57.1% | $302.24 | +17.8% |
| 267 | V PUT | VISA INC | Financial Services | 76,800.0 | $23.2M | 0.04% | +28K | +57.1% | $302.24 | +17.8% |
| 268 | AXS | AXIS CAP HLDGS LTD | Financial Services | 227,004.0 | $23.0M | 0.04% | +71K | +45.6% | $101.41 | +10.3% |
| 269 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 46,402.0 | $22.8M | 0.04% | +30K | +175.9% | $491.53 | +8.7% |
| 270 | SMIN | ISHARES TR | — | 374,979.0 | $22.5M | 0.04% | +62K | +19.9% | $59.96 | +16.7% |
| 271 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 105,725.0 | $22.4M | 0.04% | +52K | +95.3% | $211.90 | +32.1% |
| 272 | PR | PERMIAN RESOURCES CORP | Energy | 1,050,533.0 | $22.4M | 0.04% | +629K | +149.0% | $21.32 | -8.1% |
| 273 | WDAY | WORKDAY INC | Technology | 172,093.0 | $22.4M | 0.04% | +94K | +120.2% | $129.92 | +9.7% |
| 274 | ALKS | ALKERMES PLC | Healthcare | 625,046.0 | $22.1M | 0.04% | +313K | +100.0% | $35.36 | +46.0% |
| 275 | SLAB | SILICON LABORATORIES INC | Technology | 106,138.0 | $22.1M | 0.04% | +25K | +30.6% | $208.15 | +4.6% |
| 276 | BWA | BORGWARNER INC | Consumer Cyclical | 404,582.0 | $22.0M | 0.04% | +14K | +3.5% | $54.26 | +18.0% |
| 277 | GNW | GENWORTH FINL INC | Financial Services | 2,702,767.0 | $21.9M | 0.04% | +1.6M | +154.3% | $8.12 | +20.0% |
| 278 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 148,600.0 | $21.7M | 0.04% | +15K | +11.6% | $146.28 | -8.6% |
| 279 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 148,600.0 | $21.7M | 0.04% | +20K | +15.9% | $146.28 | -8.6% |
| 280 | D | DOMINION ENERGY INC | Utilities | 349,527.0 | $21.6M | 0.04% | +80K | +29.9% | $61.82 | +15.0% |
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%