Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BMO | BANK MONTREAL QUE | Financial Services | 204,396.0 | $26.6M | 0.04% | NEW | — | $129.99 | +33.4% |
| 402 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 737,647.0 | $26.6M | 0.04% | NEW | — | $36.00 | +86.6% |
| 403 | TAC | TRANSALTA CORP | Utilities | 2,098,053.0 | $26.5M | 0.04% | NEW | — | $12.64 | -1.3% |
| 404 | XOM PUT | EXXON MOBIL CORP | Energy | 218,200.0 | $26.3M | 0.04% | NEW | — | $120.34 | +36.7% |
| 405 | XOM CALL | EXXON MOBIL CORP | Energy | 218,200.0 | $26.3M | 0.04% | NEW | — | $120.34 | +36.7% |
| 406 | LMND | LEMONADE INC | Financial Services | 364,963.0 | $26.0M | 0.04% | NEW | — | $71.18 | -31.3% |
| 407 | DDOG | DATADOG INC | Technology | 190,367.0 | $25.9M | 0.04% | NEW | — | $135.99 | +65.4% |
| 408 | CSL | CARLISLE COS INC | Industrials | 80,684.0 | $25.8M | 0.04% | NEW | — | $319.86 | +6.1% |
| 409 | — | CIDARA THERAPEUTICS INC | — | 116,713.0 | $25.8M | 0.04% | NEW | — | $220.89 | — |
| 410 | CNC | CENTENE CORP DEL | Healthcare | 626,205.0 | $25.8M | 0.04% | NEW | — | $41.15 | +56.3% |
| 411 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,575,047.0 | $25.8M | 0.04% | NEW | — | $16.35 | +29.5% |
| 412 | MRK PUT | MERCK & CO INC | Healthcare | 244,600.0 | $25.7M | 0.04% | NEW | — | $105.26 | +40.9% |
| 413 | MRK CALL | MERCK & CO INC | Healthcare | 244,600.0 | $25.7M | 0.04% | NEW | — | $105.26 | +40.9% |
| 414 | TER | TERADYNE INC | Technology | 132,483.0 | $25.6M | 0.04% | NEW | — | $193.56 | +97.2% |
| 415 | INTC PUT | INTEL CORP | Technology | 692,300.0 | $25.5M | 0.04% | NEW | — | $36.90 | +186.5% |
| 416 | INTC CALL | INTEL CORP | Technology | 692,300.0 | $25.5M | 0.04% | NEW | — | $36.90 | +186.5% |
| 417 | BOX | BOX INC | Technology | 853,576.0 | $25.5M | 0.04% | NEW | — | $29.91 | +14.4% |
| 418 | TNET | TRINET GROUP INC | Industrials | 428,554.0 | $25.3M | 0.04% | NEW | — | $59.13 | +12.4% |
| 419 | HQY | HEALTHEQUITY INC | Healthcare | 276,444.0 | $25.3M | 0.04% | NEW | — | $91.61 | +1.3% |
| 420 | RRC | RANGE RES CORP | Energy | 716,787.0 | $25.3M | 0.04% | NEW | — | $35.26 | +18.5% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%