Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 114,826.0 | $5.1M | 0.01% | NEW | — | $44.82 | +31.6% |
| 1082 | — | MARA HOLDINGS INC | — | 6,440,000.0 | $5.1M | 0.01% | NEW | — | $0.80 | — |
| 1083 | — | FIRST HAWAIIAN INC | — | 202,553.0 | $5.1M | 0.01% | NEW | — | $25.30 | — |
| 1084 | TXN PUT | TEXAS INSTRS INC | Technology | 29,500.0 | $5.1M | 0.01% | NEW | — | $173.49 | +50.8% |
| 1085 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 195,400.0 | $5.1M | 0.01% | NEW | — | $26.18 | -33.8% |
| 1086 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 195,400.0 | $5.1M | 0.01% | NEW | — | $26.18 | -33.8% |
| 1087 | — | GLOBAL PMTS INC | — | 5,710,000.0 | $5.1M | 0.01% | NEW | — | $0.89 | — |
| 1088 | SGRY | SURGERY PARTNERS INC | Healthcare | 328,794.0 | $5.1M | 0.01% | NEW | — | $15.45 | -8.6% |
| 1089 | EEFT | EURONET WORLDWIDE INC | Technology | 66,702.0 | $5.1M | 0.01% | NEW | — | $76.11 | -7.3% |
| 1090 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 167,677.0 | $5.1M | 0.01% | NEW | — | $30.19 | -35.4% |
| 1091 | MGNI | MAGNITE INC | Communication Services | 311,536.0 | $5.1M | 0.01% | NEW | — | $16.23 | +45.3% |
| 1092 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,541.0 | $5.0M | 0.01% | NEW | — | $150.33 | +34.8% |
| 1093 | BKH | BLACK HILLS CORP | Utilities | 72,164.0 | $5.0M | 0.01% | NEW | — | $69.42 | +4.9% |
| 1094 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 65,642.0 | $5.0M | 0.01% | NEW | — | $75.91 | -38.4% |
| 1095 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 119,324.0 | $5.0M | 0.01% | NEW | — | $41.70 | -13.9% |
| 1096 | OGE | OGE ENERGY CORP | Utilities | 116,249.0 | $5.0M | 0.01% | NEW | — | $42.70 | +9.9% |
| 1097 | AVT | AVNET INC | Technology | 103,213.0 | $5.0M | 0.01% | NEW | — | $48.08 | +90.8% |
| 1098 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 50,461.0 | $4.9M | 0.01% | NEW | — | $97.90 | +30.9% |
| 1099 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 17,561.0 | $4.9M | 0.01% | NEW | — | $281.16 | +14.7% |
| 1100 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,400.0 | $4.9M | 0.01% | NEW | — | $283.31 | -3.8% |
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%