Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,378.0 | $3.0M | 0.01% | NEW | — | $2146.18 | -0.8% |
| 1302 | OTEX | OPEN TEXT CORP | Technology | 90,248.0 | $2.9M | 0.01% | NEW | — | $32.61 | -30.7% |
| 1303 | BRC | BRADY CORP | Industrials | 37,471.0 | $2.9M | 0.01% | NEW | — | $78.37 | +11.6% |
| 1304 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 154,716.0 | $2.9M | 0.01% | NEW | — | $18.94 | -1.3% |
| 1305 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 62,560.0 | $2.9M | 0.01% | NEW | — | $46.55 | +82.5% |
| 1306 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 5,000.0 | $2.9M | 0.01% | NEW | — | $580.71 | -9.9% |
| 1307 | DIS CALL | DISNEY WALT CO | Communication Services | 25,500.0 | $2.9M | 0.01% | NEW | — | $113.77 | -8.4% |
| 1308 | DIS PUT | DISNEY WALT CO | Communication Services | 25,500.0 | $2.9M | 0.01% | NEW | — | $113.77 | -8.4% |
| 1309 | — | NUTANIX INC | — | 3,000,000.0 | $2.9M | 0.01% | NEW | — | $0.96 | — |
| 1310 | UPWK | UPWORK INC | Industrials | 145,838.0 | $2.9M | 0.01% | NEW | — | $19.82 | -58.4% |
| 1311 | XLU CALL | SELECT SECTOR SPDR TR | — | 67,700.0 | $2.9M | 0.01% | NEW | — | $42.69 | +0.6% |
| 1312 | XLU PUT | SELECT SECTOR SPDR TR | — | 67,700.0 | $2.9M | 0.01% | NEW | — | $42.69 | +0.6% |
| 1313 | — | AMERICAN WTR CAP CORP | — | 2,900,000.0 | $2.9M | 0.01% | NEW | — | $1.00 | — |
| 1314 | — | NEW GOLD INC CDA | — | 329,090.0 | $2.9M | 0.01% | NEW | — | $8.71 | — |
| 1315 | KGS | KODIAK GAS SVCS INC | Energy | 76,637.0 | $2.9M | 0.01% | NEW | — | $37.40 | +71.3% |
| 1316 | — | JAZZ INVESTMENTS I LTD | — | 2,150,000.0 | $2.9M | 0.01% | NEW | — | $1.33 | — |
| 1317 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 78,387.0 | $2.9M | 0.01% | NEW | — | $36.49 | +11.4% |
| 1318 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,773.0 | $2.9M | 0.01% | NEW | — | $181.31 | -62.4% |
| 1319 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 33,500.0 | $2.8M | 0.01% | NEW | — | $84.98 | +176.5% |
| 1320 | PLPC | PREFORMED LINE PRODS CO | Industrials | 13,630.0 | $2.8M | 0.01% | NEW | — | $206.71 | +98.7% |
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%