Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IDCC | INTERDIGITAL INC | Technology | 43,699.0 | $13.2M | 0.02% | +10K | +29.5% | $302.00 | +12.6% |
| 402 | SLM | SLM CORP | Financial Services | 613,738.0 | $13.1M | 0.02% | +587K | +2218.3% | $21.41 | +22.6% |
| 403 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 95,764.0 | $13.1M | 0.02% | +21K | +28.4% | $137.13 | -4.4% |
| 404 | MSTR | STRATEGY INC | Technology | 104,688.0 | $13.1M | 0.02% | +80K | +322.8% | $124.80 | +9.2% |
| 405 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 86,727.0 | $13.0M | 0.02% | +69K | +400.0% | $149.56 | -1.7% |
| 406 | CRBG | COREBRIDGE FINL INC | — | 542,896.0 | $13.0M | 0.02% | +87K | +19.1% | $23.86 | — |
| 407 | PFE PUT | PFIZER INC | Healthcare | 461,100.0 | $12.9M | 0.02% | +456K | +9923.9% | $28.08 | -0.9% |
| 408 | PFE CALL | PFIZER INC | Healthcare | 461,100.0 | $12.9M | 0.02% | +456K | +9923.9% | $28.08 | -0.9% |
| 409 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 461,898.0 | $12.9M | 0.02% | +155K | +50.6% | $28.01 | +49.4% |
| 410 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,375,259.0 | $12.9M | 0.02% | +107K | +8.4% | $9.37 | +26.6% |
| 411 | CVSA | COVISTA INC | Consumer Cyclical | 110,280.0 | $12.7M | 0.02% | +8K | +8.3% | $115.25 | +8.5% |
| 412 | IESC | IES HOLDINGS INC | Industrials | 26,568.0 | $12.7M | 0.02% | +14K | +117.3% | $476.47 | -29.4% |
| 413 | PAYC | PAYCOM SOFTWARE INC | Technology | 104,010.0 | $12.6M | 0.02% | +34K | +49.5% | $121.54 | +78.9% |
| 414 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 3,000.0 | $12.6M | 0.02% | +3K | +900.0% | $168.41 | +2.5% |
| 415 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 7,300.0 | $12.6M | 0.02% | +6K | +508.3% | $1729.02 | +8.4% |
| 416 | OC | OWENS CORNING NEW | Industrials | 116,286.0 | $12.6M | 0.02% | +83K | +249.7% | $108.22 | +20.2% |
| 417 | MDB | MONGODB INC | Technology | 51,012.0 | $12.5M | 0.02% | +22K | +75.7% | $244.77 | +48.9% |
| 418 | FTS | FORTIS INC | Utilities | 222,514.0 | $12.4M | 0.02% | +68K | +44.4% | $55.79 | -1.2% |
| 419 | CMC | COMMERCIAL METALS CO | Basic Materials | 201,803.0 | $12.4M | 0.02% | +117K | +137.4% | $61.43 | +13.5% |
| 420 | SNOW | SNOWFLAKE INC | Technology | 82,001.0 | $12.4M | 0.02% | +41K | +101.9% | $150.82 | +123.1% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%