Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,041.0 | $149K | — | NEW | — | $13.50 | +5.1% |
| 422 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 23,699.0 | $146K | — | NEW | — | $6.15 | +45.5% |
| 423 | — | COMMERCE.COM INC | — | 52,950.0 | $141K | — | NEW | — | $2.67 | — |
| 424 | MGNX | MACROGENICS INC | Healthcare | 48,012.0 | $139K | — | NEW | — | $2.89 | +49.5% |
| 425 | STEX | STREAMEX CORP | Financial Services | 117,899.0 | $133K | — | NEW | — | $1.13 | -37.5% |
| 426 | INTR | INTER & CO INC | Financial Services | 14,860.0 | $118K | — | NEW | — | $7.96 | -29.4% |
| 427 | BTM | BITCOIN DEPOT INC | Financial Services | 49,409.0 | $108K | — | NEW | — | $2.18 | -89.8% |
| 428 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,859.0 | $94K | — | NEW | — | $4.96 | -13.3% |
| 429 | FNKO | FUNKO INC | Consumer Cyclical | 21,811.0 | $69K | — | NEW | — | $3.15 | +80.3% |
| 430 | — | NEWSMAX INC | — | 12,954.0 | $68K | — | NEW | — | $5.22 | — |
| 431 | HYG CALL | ISHARES TR | — | 800.0 | $64K | — | NEW | — | $79.56 | -0.6% |
| 432 | ALAB CALL | ASTERA LABS INC | Technology | 500.0 | $55K | — | NEW | — | $109.60 | +163.5% |
| 433 | ALAB PUT | ASTERA LABS INC | Technology | 500.0 | $55K | — | NEW | — | $109.60 | +163.5% |
| 434 | LQD CALL | ISHARES TR | — | 400.0 | $44K | — | NEW | — | $108.99 | -3.2% |
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%