Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BBD | BANCO BRADESCO S A | Financial Services | 5,567,219.0 | $18.5M | 0.03% | NEW | — | $3.33 | +3.0% |
| 542 | — | FLUTTER ENTMT PLC | — | 86,191.0 | $18.5M | 0.03% | NEW | — | $215.04 | — |
| 543 | NFLX PUT | NETFLIX INC | Communication Services | 197,600.0 | $18.5M | 0.03% | NEW | — | $93.76 | -18.9% |
| 544 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 67,328.0 | $18.5M | 0.03% | NEW | — | $275.14 | +22.5% |
| 545 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,045,840.0 | $18.3M | 0.03% | NEW | — | $17.53 | -55.0% |
| 546 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 63,719.0 | $18.3M | 0.03% | NEW | — | $287.25 | +6.9% |
| 547 | UGI | UGI CORP NEW | Utilities | 487,580.0 | $18.3M | 0.03% | NEW | — | $37.43 | +3.0% |
| 548 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,906,970.0 | $18.2M | 0.03% | NEW | — | $9.56 | -47.4% |
| 549 | KHC | KRAFT HEINZ CO | Consumer Defensive | 750,184.0 | $18.2M | 0.03% | NEW | — | $24.25 | +1.5% |
| 550 | BA | BOEING CO | Industrials | 83,756.0 | $18.2M | 0.03% | NEW | — | $217.12 | -4.9% |
| 551 | — | LEIDOS HOLDINGS INC | — | 100,746.0 | $18.2M | 0.03% | NEW | — | $180.40 | — |
| 552 | LII | LENNOX INTL INC | Industrials | 37,384.0 | $18.2M | 0.03% | NEW | — | $485.58 | -22.6% |
| 553 | PRA | PROASSURANCE CORP | Financial Services | 745,369.0 | $18.0M | 0.03% | NEW | — | $24.16 | +3.5% |
| 554 | MSTR CALL | STRATEGY INC | Technology | 117,300.0 | $17.8M | 0.03% | NEW | — | $151.95 | -12.7% |
| 555 | MSTR PUT | STRATEGY INC | Technology | 117,300.0 | $17.8M | 0.03% | NEW | — | $151.95 | -12.7% |
| 556 | AFL | AFLAC INC | Financial Services | 161,237.0 | $17.8M | 0.03% | NEW | — | $110.27 | +4.1% |
| 557 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,004,374.0 | $17.8M | 0.03% | NEW | — | $17.69 | -29.3% |
| 558 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,246,591.0 | $17.8M | 0.03% | NEW | — | $14.25 | -7.9% |
| 559 | CARG | CARGURUS INC | Consumer Cyclical | 462,658.0 | $17.7M | 0.03% | NEW | — | $38.35 | -15.3% |
| 560 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 1,153,023.0 | $17.7M | 0.03% | NEW | — | $15.36 | -6.4% |
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%