Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 56,100.0 | $13.6M | 0.03% | -10K | -15.8% | $242.39 | +4.4% |
| 242 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 56,100.0 | $13.6M | 0.03% | -10K | -15.8% | $242.39 | +4.4% |
| 243 | PHM | PULTE GROUP INC | Consumer Cyclical | 113,840.0 | $13.4M | 0.02% | -9K | -7.0% | $117.61 | -1.1% |
| 244 | WFC CALL | WELLS FARGO & CO | Financial Services | 166,600.0 | $13.3M | 0.02% | -42K | -19.9% | $79.61 | -4.8% |
| 245 | INFY | INFOSYS LTD | Technology | 979,798.0 | $13.2M | 0.02% | -3.8M | -79.4% | $13.51 | -6.4% |
| 246 | WFC PUT | WELLS FARGO & CO | Financial Services | 166,000.0 | $13.2M | 0.02% | -42K | -20.2% | $79.61 | -4.8% |
| 247 | NEM PUT | NEWMONT CORP | Basic Materials | 121,900.0 | $13.2M | 0.02% | -101K | -45.3% | $108.25 | +0.1% |
| 248 | NEM CALL | NEWMONT CORP | Basic Materials | 121,900.0 | $13.2M | 0.02% | -101K | -45.3% | $108.25 | +0.1% |
| 249 | FERG | FERGUSON ENTERPRISES INC | Industrials | 56,230.0 | $13.1M | 0.02% | -67K | -54.5% | $233.26 | -4.1% |
| 250 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 33,113.0 | $13.1M | 0.02% | -37K | -52.6% | $394.15 | +11.2% |
| 251 | FOX | FOX CORP | Communication Services | 245,126.0 | $13.0M | 0.02% | -282K | -53.5% | $53.10 | +8.5% |
| 252 | BLK | BLACKROCK INC | Financial Services | 13,516.0 | $13.0M | 0.02% | -20K | -60.0% | $961.71 | +10.6% |
| 253 | NI | NISOURCE INC | Utilities | 277,219.0 | $12.9M | 0.02% | -92K | -25.0% | $46.66 | +2.3% |
| 254 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 395,700.0 | $12.7M | 0.02% | -287K | -42.0% | $32.01 | +2.5% |
| 255 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 250,924.0 | $12.6M | 0.02% | -494K | -66.3% | $50.20 | -4.7% |
| 256 | CAT | CATERPILLAR INC | Industrials | 17,730.0 | $12.6M | 0.02% | -44K | -71.4% | $708.46 | +22.2% |
| 257 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 388,000.0 | $12.4M | 0.02% | -287K | -42.5% | $32.01 | +2.5% |
| 258 | SRE | SEMPRA | Utilities | 126,914.0 | $12.3M | 0.02% | -45K | -26.4% | $97.17 | -5.9% |
| 259 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 66,048.0 | $12.3M | 0.02% | -150K | -69.4% | $186.53 | +9.4% |
| 260 | RMBS | RAMBUS INC DEL | Technology | 139,132.0 | $12.0M | 0.02% | -24K | -14.6% | $86.03 | +55.2% |
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
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%