Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 94,590.0 | $23.0M | 0.04% | NEW | — | $242.82 | -0.2% |
| 462 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 128,200.0 | $22.8M | 0.04% | NEW | — | $177.75 | -23.0% |
| 463 | MMM | 3M CO | Industrials | 142,218.0 | $22.8M | 0.04% | NEW | — | $160.10 | -4.8% |
| 464 | SO | SOUTHERN CO | Utilities | 260,519.0 | $22.7M | 0.04% | NEW | — | $87.20 | +8.4% |
| 465 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 126,849.0 | $22.7M | 0.04% | NEW | — | $178.59 | +7.8% |
| 466 | C PUT | CITIGROUP INC | Financial Services | 193,500.0 | $22.6M | 0.04% | NEW | — | $116.69 | +7.2% |
| 467 | C CALL | CITIGROUP INC | Financial Services | 193,500.0 | $22.6M | 0.04% | NEW | — | $116.69 | +7.2% |
| 468 | CSCO CALL | CISCO SYS INC | Technology | 292,800.0 | $22.6M | 0.04% | NEW | — | $77.03 | +56.3% |
| 469 | CSCO PUT | CISCO SYS INC | Technology | 292,400.0 | $22.5M | 0.04% | NEW | — | $77.03 | +56.3% |
| 470 | ATO | ATMOS ENERGY CORP | Utilities | 133,542.0 | $22.4M | 0.04% | NEW | — | $167.63 | +6.1% |
| 471 | AR | ANTERO RESOURCES CORP | Energy | 647,395.0 | $22.3M | 0.04% | NEW | — | $34.46 | +6.6% |
| 472 | NEM PUT | NEWMONT CORP | Basic Materials | 222,800.0 | $22.2M | 0.04% | NEW | — | $99.85 | +7.8% |
| 473 | NEM CALL | NEWMONT CORP | Basic Materials | 222,800.0 | $22.2M | 0.04% | NEW | — | $99.85 | +7.8% |
| 474 | BE | BLOOM ENERGY CORP | Industrials | 255,200.0 | $22.2M | 0.04% | NEW | — | $86.89 | +248.1% |
| 475 | SATS | ECHOSTAR CORP | Technology | 203,990.0 | $22.2M | 0.04% | NEW | — | $108.70 | +14.3% |
| 476 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 59,500.0 | $22.0M | 0.04% | NEW | — | $369.95 | -15.7% |
| 477 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 59,500.0 | $22.0M | 0.04% | NEW | — | $369.95 | -15.7% |
| 478 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 69,800.0 | $22.0M | 0.04% | NEW | — | $314.84 | +37.9% |
| 479 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 584,437.0 | $21.9M | 0.04% | NEW | — | $37.45 | +56.2% |
| 480 | SMIN | ISHARES TR | — | 312,864.0 | $21.9M | 0.04% | NEW | — | $69.91 | -5.0% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%