Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WLK | WESTLAKE CORPORATION | Basic Materials | 160,286.0 | $18.7M | 0.03% | NEW | — | $116.82 | -36.0% |
| 22 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 794,474.0 | $18.6M | 0.03% | NEW | — | $23.39 | +17.6% |
| 23 | NATL | NCR ATLEOS CORPORATION | Technology | 410,000.0 | $17.9M | 0.03% | NEW | — | $43.58 | +4.4% |
| 24 | UNF | UNIFIRST CORP MASS | Industrials | 68,022.0 | $17.1M | 0.03% | NEW | — | $251.59 | +9.6% |
| 25 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 221,474.0 | $16.3M | 0.03% | NEW | — | $73.70 | +18.7% |
| 26 | WCN | WASTE CONNECTIONS INC | Industrials | 98,497.0 | $16.0M | 0.03% | NEW | — | $162.44 | +0.4% |
| 27 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 760,000.0 | $15.8M | 0.03% | NEW | — | $20.76 | +35.7% |
| 28 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 760,000.0 | $15.8M | 0.03% | NEW | — | $20.76 | +35.7% |
| 29 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 284,931.0 | $15.0M | 0.03% | NEW | — | $52.72 | +0.4% |
| 30 | — | BAYTEX ENERGY CORP | — | 2,693,630.0 | $12.0M | 0.02% | NEW | — | $4.47 | — |
| 31 | — | THE BALDWIN INSURANCE GRP IN | — | 536,852.0 | $11.8M | 0.02% | NEW | — | $21.94 | — |
| 32 | ARMK | ARAMARK | Industrials | 263,171.0 | $10.7M | 0.02% | NEW | — | $40.54 | +42.0% |
| 33 | PRGO | PERRIGO CO PLC | Healthcare | 986,046.0 | $10.6M | 0.02% | NEW | — | $10.74 | +35.8% |
| 34 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 530,600.0 | $10.5M | 0.02% | NEW | — | $19.78 | +25.2% |
| 35 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 530,600.0 | $10.5M | 0.02% | NEW | — | $19.78 | +25.2% |
| 36 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 316,592.0 | $9.6M | 0.02% | NEW | — | $30.48 | +12.6% |
| 37 | RKT | ROCKET COS INC | Financial Services | 616,672.0 | $8.8M | 0.02% | NEW | — | $14.25 | -3.1% |
| 38 | TLT PUT | ISHARES TR | — | 100,000.0 | $8.7M | 0.02% | NEW | — | $86.69 | -5.2% |
| 39 | BKD | BROOKDALE SR LIVING INC | Healthcare | 581,062.0 | $7.9M | 0.01% | NEW | — | $13.68 | -11.6% |
| 40 | XPO | XPO INC | Industrials | 40,285.0 | $7.8M | 0.01% | NEW | — | $194.55 | -2.3% |
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%