Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | KINIKSA PHARMACEUTICALS INTL | — | 127,186.0 | $6.1M | 0.01% | +88K | +222.4% | $48.15 | — |
| 602 | BCE | BCE INC | Communication Services | 242,125.0 | $6.1M | 0.01% | +193K | +388.8% | $25.23 | -3.3% |
| 603 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 279,560.0 | $6.0M | 0.01% | +240K | +614.1% | $21.62 | +17.5% |
| 604 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 114,748.0 | $6.0M | 0.01% | +41K | +54.6% | $52.48 | +6.9% |
| 605 | BA CALL | BOEING CO | Industrials | 30,100.0 | $6.0M | 0.01% | +22K | +267.1% | $199.03 | +10.3% |
| 606 | BA PUT | BOEING CO | Industrials | 30,100.0 | $6.0M | 0.01% | +22K | +267.1% | $199.03 | +10.3% |
| 607 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 102,640.0 | $6.0M | 0.01% | +64K | +165.4% | $58.24 | -1.3% |
| 608 | VMI | VALMONT INDS INC | Industrials | 14,888.0 | $5.9M | 0.01% | +547.0 | +3.8% | $399.57 | +26.0% |
| 609 | FVRR | FIVERR INTL LTD | Communication Services | 589,283.0 | $5.9M | 0.01% | +310K | +110.8% | $10.02 | +8.2% |
| 610 | — | UBER TECHNOLOGIES INC | — | 4,805,000.0 | $5.8M | 0.01% | +2.4M | +99.0% | $1.21 | — |
| 611 | VICR | VICOR CORP | Technology | 35,856.0 | $5.8M | 0.01% | +33K | +970.0% | $161.00 | +64.1% |
| 612 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 660,114.0 | $5.8M | 0.01% | +320K | +93.9% | $8.73 | -4.6% |
| 613 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 436,525.0 | $5.7M | 0.01% | +72K | +19.8% | $13.17 | — |
| 614 | VCYT | VERACYTE INC | Healthcare | 177,876.0 | $5.7M | 0.01% | +166K | +1429.8% | $32.21 | +40.3% |
| 615 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 171,846.0 | $5.7M | 0.01% | +148K | +621.2% | $33.32 | -11.3% |
| 616 | — | AIR LEASE CORP | — | 87,650.0 | $5.7M | 0.01% | +971.0 | +1.1% | $64.94 | — |
| 617 | RGTI | RIGETTI COMPUTING INC | Technology | 404,142.0 | $5.7M | 0.01% | +59K | +17.1% | $14.04 | +20.2% |
| 618 | GIS | GENERAL MILLS INC | Consumer Defensive | 152,095.0 | $5.7M | 0.01% | +13K | +9.7% | $37.22 | -10.1% |
| 619 | EMN | EASTMAN CHEM CO | Basic Materials | 73,371.0 | $5.6M | 0.01% | +17K | +30.5% | $76.32 | -4.1% |
| 620 | VNO | VORNADO RLTY TR | Real Estate | 214,604.0 | $5.6M | 0.01% | +125K | +140.6% | $25.99 | +21.6% |
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
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%