Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OVV | OVINTIV INC | Energy | 26,670.0 | $1.6M | 0.00% | NEW | — | $59.36 | +8.0% |
| 182 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,013.0 | $1.6M | 0.00% | NEW | — | $195.41 | +9.0% |
| 183 | — | RIOT PLATFORMS INC | — | 1,325,000.0 | $1.5M | 0.00% | NEW | — | $1.15 | — |
| 184 | — | AMCOR PLC | — | 37,838.0 | $1.5M | 0.00% | NEW | — | $39.75 | — |
| 185 | XLB PUT | SELECT SECTOR SPDR TR | — | 29,900.0 | $1.5M | 0.00% | NEW | — | $49.97 | +4.0% |
| 186 | XLB CALL | SELECT SECTOR SPDR TR | — | 29,900.0 | $1.5M | 0.00% | NEW | — | $49.97 | +4.0% |
| 187 | KVYO | KLAVIYO INC | Technology | 76,651.0 | $1.5M | 0.00% | NEW | — | $19.46 | -8.1% |
| 188 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 244,935.0 | $1.5M | 0.00% | NEW | — | $6.05 | -16.2% |
| 189 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 67,577.0 | $1.5M | 0.00% | NEW | — | $21.46 | +10.8% |
| 190 | GOLD | GOLD COM INC | Financial Services | 35,885.0 | $1.4M | 0.00% | NEW | — | $40.08 | +18.4% |
| 191 | MOD | MODINE MFG CO | Consumer Cyclical | 6,576.0 | $1.4M | 0.00% | NEW | — | $216.71 | -11.2% |
| 192 | PRGS | PROGRESS SOFTWARE CORP | Technology | 54,593.0 | $1.4M | 0.00% | NEW | — | $25.65 | +64.4% |
| 193 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 19,446.0 | $1.4M | 0.00% | NEW | — | $71.95 | +4.9% |
| 194 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 144,235.0 | $1.4M | 0.00% | NEW | — | $9.61 | +19.3% |
| 195 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 72,626.0 | $1.4M | 0.00% | NEW | — | $19.08 | +85.4% |
| 196 | VIAV | VIAVI SOLUTIONS INC | Technology | 41,540.0 | $1.4M | 0.00% | NEW | — | $33.28 | +16.4% |
| 197 | VEL | VELOCITY FINL INC | Financial Services | 76,382.0 | $1.4M | 0.00% | NEW | — | $18.09 | +0.2% |
| 198 | RXO | RXO INC | Industrials | 93,834.0 | $1.4M | 0.00% | NEW | — | $14.62 | +36.3% |
| 199 | AN | AUTONATION INC | Consumer Cyclical | 6,981.0 | $1.4M | 0.00% | NEW | — | $195.26 | +7.2% |
| 200 | RGEN | REPLIGEN CORP | Healthcare | 11,180.0 | $1.3M | 0.00% | NEW | — | $117.82 | +43.0% |
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
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%