Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | FIRSTENERGY CORP | — | 3,497,000.0 | $3.6M | 0.01% | NEW | — | $1.02 | — |
| 1222 | FIG | FIGMA INC | Technology | 95,633.0 | $3.6M | 0.01% | NEW | — | $37.37 | -39.2% |
| 1223 | — | PARSONS CORP DEL | — | 3,495,000.0 | $3.6M | 0.01% | NEW | — | $1.02 | — |
| 1224 | SNOW CALL | SNOWFLAKE INC | Technology | 16,200.0 | $3.6M | 0.01% | NEW | — | $219.36 | -21.5% |
| 1225 | SNOW PUT | SNOWFLAKE INC | Technology | 16,200.0 | $3.6M | 0.01% | NEW | — | $219.36 | -21.5% |
| 1226 | NVMI | NOVA LTD | Technology | 10,578.0 | $3.5M | 0.01% | NEW | — | $334.50 | +50.5% |
| 1227 | SOC | SABLE OFFSHORE CORP | Energy | 391,038.0 | $3.5M | 0.01% | NEW | — | $9.02 | +63.4% |
| 1228 | FFBC | FIRST FINL BANCORP OH | Financial Services | 140,553.0 | $3.5M | 0.01% | NEW | — | $25.02 | +22.8% |
| 1229 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 7,500.0 | $3.5M | 0.01% | NEW | — | $468.76 | +41.5% |
| 1230 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 7,500.0 | $3.5M | 0.01% | NEW | — | $468.76 | +41.5% |
| 1231 | HESM | HESS MIDSTREAM LP | Energy | 101,388.0 | $3.5M | 0.01% | NEW | — | $34.50 | +17.9% |
| 1232 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,344.0 | $3.5M | 0.01% | NEW | — | $201.01 | -30.2% |
| 1233 | CBC | CENTRAL BANCOMPANY | Financial Services | 143,983.0 | $3.5M | 0.01% | NEW | — | $24.12 | +18.0% |
| 1234 | MP CALL | MP MATERIALS CORP | Basic Materials | 68,300.0 | $3.5M | 0.01% | NEW | — | $50.52 | +27.6% |
| 1235 | MP PUT | MP MATERIALS CORP | Basic Materials | 68,300.0 | $3.5M | 0.01% | NEW | — | $50.52 | +27.6% |
| 1236 | — | JBT MAREL CORPORATION | — | 22,872.0 | $3.4M | 0.01% | NEW | — | $150.67 | — |
| 1237 | CF | CF INDS HLDGS INC | Basic Materials | 44,504.0 | $3.4M | 0.01% | NEW | — | $77.34 | +57.4% |
| 1238 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 211,290.0 | $3.4M | 0.01% | NEW | — | $16.24 | -14.5% |
| 1239 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 196,969.0 | $3.4M | 0.01% | NEW | — | $17.31 | -21.7% |
| 1240 | REM | ISHARES TR | — | 153,690.0 | $3.4M | 0.01% | NEW | — | $22.18 | -2.1% |
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%