Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GGB | GERDAU SA | Basic Materials | 1,509,767.0 | $5.5M | 0.01% | NEW | — | $3.61 | +40.2% |
| 62 | WK | WORKIVA INC | Technology | 90,607.0 | $5.4M | 0.01% | NEW | — | $59.63 | +23.6% |
| 63 | OFG | OFG BANCORP | Financial Services | 133,171.0 | $5.4M | 0.01% | NEW | — | $40.46 | +29.9% |
| 64 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 174,237.0 | $5.3M | 0.01% | NEW | — | $30.51 | -82.7% |
| 65 | CAMT | CAMTEK LTD | Technology | 34,714.0 | $5.3M | 0.01% | NEW | — | $151.61 | -3.0% |
| 66 | DK | DELEK US HLDGS INC NEW | Energy | 114,535.0 | $5.2M | 0.01% | NEW | — | $45.07 | +67.9% |
| 67 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 127,840.0 | $5.1M | 0.01% | NEW | — | $40.26 | -29.6% |
| 68 | GDX CALL | VANECK ETF TRUST | — | 55,100.0 | $5.1M | 0.01% | NEW | — | $91.77 | +7.2% |
| 69 | — | HUT 8 CORP | — | 106,646.0 | $5.0M | 0.01% | NEW | — | $46.91 | — |
| 70 | ASH | ASHLAND INC | Basic Materials | 89,899.0 | $5.0M | 0.01% | NEW | — | $55.61 | +30.6% |
| 71 | GDX PUT | VANECK ETF TRUST | — | 54,200.0 | $5.0M | 0.01% | NEW | — | $91.77 | +7.2% |
| 72 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 28,126.0 | $4.9M | 0.01% | NEW | — | $175.48 | +25.3% |
| 73 | SEM | SELECT MED HLDGS CORP | Healthcare | 300,000.0 | $4.9M | 0.01% | NEW | — | $16.29 | +1.4% |
| 74 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 144,297.0 | $4.9M | 0.01% | NEW | — | $33.83 | -0.8% |
| 75 | SEMR | SEMRUSH HLDGS INC | Technology | 404,323.0 | $4.8M | 0.01% | NEW | — | $11.94 | +0.5% |
| 76 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 175,800.0 | $4.8M | 0.01% | NEW | — | $27.46 | +2.4% |
| 77 | AVTR | AVANTOR INC | Healthcare | 611,110.0 | $4.8M | 0.01% | NEW | — | $7.84 | +94.5% |
| 78 | GLD PUT | SPDR GOLD TR | Financial Services | 11,100.0 | $4.8M | 0.01% | NEW | — | $430.29 | -7.1% |
| 79 | GLD CALL | SPDR GOLD TR | Financial Services | 11,100.0 | $4.8M | 0.01% | NEW | — | $430.29 | -7.1% |
| 80 | HP | HELMERICH & PAYNE INC | Energy | 131,635.0 | $4.7M | 0.01% | NEW | — | $36.03 | +21.3% |
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%