Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 3,900 | $1.4M | 0.00% | SOLD |
| 102 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 3,900 | $1.4M | 0.00% | SOLD |
| 103 | DHR CALL | DANAHER CORPORATION | Healthcare | 6,000 | $1.4M | 0.00% | SOLD |
| 104 | DHR PUT | DANAHER CORPORATION | Healthcare | 6,000 | $1.4M | 0.00% | SOLD |
| 105 | WSR | WHITESTONE REIT | Real Estate | 98,293 | $1.4M | 0.00% | SOLD |
| 106 | GDX | VANECK ETF TRUST | — | 15,523 | $1.3M | 0.00% | SOLD |
| 107 | — | PIPER SANDLER COMPANIES | — | 3,711 | $1.3M | 0.00% | SOLD |
| 108 | PTCT | PTC THERAPEUTICS INC | Healthcare | 16,185 | $1.2M | 0.00% | SOLD |
| 109 | SXC | SUNCOKE ENERGY INC | Energy | 164,642 | $1.2M | 0.00% | SOLD |
| 110 | — | NIO INC | — | 1,200,000 | $1.1M | 0.00% | SOLD |
| 111 | CACI | CACI INTL INC | Technology | 2,066 | $1.1M | 0.00% | SOLD |
| 112 | SLV | ISHARES SILVER TR | Financial Services | 16,186 | $1.0M | 0.00% | SOLD |
| 113 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 36,094 | $1.0M | 0.00% | SOLD |
| 114 | TREE | LENDINGTREE INC NEW | Financial Services | 19,376 | $1.0M | 0.00% | SOLD |
| 115 | — | BENTLEY SYS INC | — | 1,000,000 | $997K | 0.00% | SOLD |
| 116 | ATAI | ATAI BECKLEY NV | Healthcare | 238,751 | $976K | 0.00% | SOLD |
| 117 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 22,619 | $957K | 0.00% | SOLD |
| 118 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 64,755 | $929K | 0.00% | SOLD |
| 119 | CAR | AVIS BUDGET GROUP | Industrials | 7,101 | $911K | 0.00% | SOLD |
| 120 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 34,321 | $897K | 0.00% | SOLD |
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%