Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 7,000.0 | $3.2M | 0.01% | +3K | +84.2% | $460.99 | -23.9% |
| 742 | BKE | BUCKLE INC | Consumer Cyclical | 63,818.0 | $3.2M | 0.01% | +5K | +9.1% | $50.36 | -17.3% |
| 743 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 95,143.0 | $3.2M | 0.01% | +86K | +934.6% | $33.74 | +16.4% |
| 744 | DIOD | DIODES INC | Technology | 46,970.0 | $3.2M | 0.01% | +25K | +109.7% | $68.26 | +32.4% |
| 745 | PSN | PARSONS CORP DEL | Industrials | 59,152.0 | $3.2M | 0.01% | +48K | +433.0% | $54.17 | -14.1% |
| 746 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 282,376.0 | $3.2M | 0.01% | +67K | +31.0% | $11.27 | -10.5% |
| 747 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 28,387.0 | $3.1M | 0.01% | +10K | +54.2% | $109.17 | -27.8% |
| 748 | OSCR | OSCAR HEALTH INC | Healthcare | 269,106.0 | $3.1M | 0.01% | +40K | +17.7% | $11.47 | +174.0% |
| 749 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 23,443.0 | $3.1M | 0.01% | +13K | +123.1% | $130.61 | -11.4% |
| 750 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 32,977.0 | $3.1M | 0.01% | +18K | +123.1% | $92.76 | +25.0% |
| 751 | UI | UBIQUITI INC | Technology | 3,863.0 | $3.1M | 0.01% | +858.0 | +28.6% | $790.29 | -35.5% |
| 752 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 7,800.0 | $3.0M | 0.01% | +300.0 | +4.0% | $97.60 | +112.9% |
| 753 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 7,800.0 | $3.0M | 0.01% | +300.0 | +4.0% | $97.60 | +112.9% |
| 754 | — | SAFEHOLD INC | — | 222,288.0 | $3.0M | 0.01% | +149K | +201.8% | $13.53 | — |
| 755 | PLAB | PHOTRONICS INC | Technology | 74,175.0 | $3.0M | 0.01% | +13K | +22.1% | $40.41 | -28.3% |
| 756 | CSTM | CONSTELLIUM SE | Basic Materials | 120,637.0 | $3.0M | 0.01% | +4K | +3.4% | $24.58 | +9.8% |
| 757 | VNT | VONTIER CORPORATION | Technology | 82,054.0 | $2.9M | 0.01% | +19K | +31.0% | $35.47 | -9.6% |
| 758 | TIC | TIC SOLUTIONS INC | Industrials | 439,584.0 | $2.9M | 0.01% | +112K | +34.2% | $6.58 | +40.8% |
| 759 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,062.0 | $2.9M | 0.01% | +14K | +63.1% | $82.33 | -24.5% |
| 760 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 21,461.0 | $2.9M | 0.01% | +8K | +54.8% | $134.35 | +13.7% |
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%