Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSL | CARLISLE COS INC | Industrials | 35,527.0 | $11.9M | 0.02% | -45K | -56.0% | $333.62 | +2.7% |
| 262 | TGTX | TG THERAPEUTICS INC | Healthcare | 354,697.0 | $11.8M | 0.02% | -602K | -62.9% | $33.22 | +66.3% |
| 263 | OKTA | OKTA INC | Technology | 149,035.0 | $11.7M | 0.02% | -247K | -62.3% | $78.71 | +91.4% |
| 264 | C CALL | CITIGROUP INC | Financial Services | 102,700.0 | $11.6M | 0.02% | -91K | -46.9% | $113.41 | +18.0% |
| 265 | C PUT | CITIGROUP INC | Financial Services | 102,700.0 | $11.6M | 0.02% | -91K | -46.9% | $113.41 | +18.0% |
| 266 | GE PUT | GE AEROSPACE | Industrials | 41,000.0 | $11.6M | 0.02% | -20K | -33.2% | $283.77 | +25.8% |
| 267 | GE CALL | GE AEROSPACE | Industrials | 41,000.0 | $11.6M | 0.02% | -20K | -33.2% | $283.77 | +25.8% |
| 268 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,144.0 | $11.6M | 0.02% | -26K | -40.1% | $304.08 | +8.0% |
| 269 | AGI | ALAMOS GOLD INC | Basic Materials | 259,529.0 | $11.5M | 0.02% | -353K | -57.6% | $44.43 | -35.1% |
| 270 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 58,792.0 | $11.5M | 0.02% | -139K | -70.2% | $196.04 | +1.1% |
| 271 | JBL | JABIL INC | Technology | 43,183.0 | $11.5M | 0.02% | -131K | -75.2% | $265.63 | +20.0% |
| 272 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 37,500.0 | $11.3M | 0.02% | -22K | -37.0% | $302.48 | +19.4% |
| 273 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 37,500.0 | $11.3M | 0.02% | -22K | -37.0% | $302.48 | +19.4% |
| 274 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,045,765.0 | $11.3M | 0.02% | -410K | -28.2% | $10.83 | -11.6% |
| 275 | LEU | CENTRUS ENERGY CORP | Energy | 65,135.0 | $11.3M | 0.02% | -49K | -42.9% | $173.59 | -11.4% |
| 276 | MNDY | MONDAY COM LTD | Technology | 161,862.0 | $11.2M | 0.02% | -139K | -46.3% | $69.11 | +18.6% |
| 277 | CRK | COMSTOCK RES INC | Energy | 527,539.0 | $11.1M | 0.02% | -332K | -38.7% | $21.08 | -39.7% |
| 278 | WULF | TERAWULF INC | Financial Services | 770,285.0 | $11.1M | 0.02% | -16K | -2.0% | $14.43 | +32.0% |
| 279 | NET | CLOUDFLARE INC | Technology | 53,712.0 | $11.1M | 0.02% | -188K | -77.8% | $206.34 | +32.9% |
| 280 | GFF | GRIFFON CORP | Industrials | 151,954.0 | $11.0M | 0.02% | -11K | -6.6% | $72.68 | +25.8% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%