Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EVR | EVERCORE INC | Financial Services | 24,130.0 | $7.2M | 0.01% | -20K | -45.4% | $298.51 | +16.0% |
| 362 | APP CALL | APPLOVIN CORP | Technology | 18,000.0 | $7.2M | 0.01% | -800.0 | -4.3% | $398.00 | +22.1% |
| 363 | APP PUT | APPLOVIN CORP | Technology | 18,000.0 | $7.2M | 0.01% | -800.0 | -4.3% | $398.00 | +22.1% |
| 364 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,508.0 | $7.1M | 0.01% | -20K | -75.8% | $1093.35 | +42.8% |
| 365 | EQH | EQUITABLE HLDGS INC | Financial Services | 190,705.0 | $7.1M | 0.01% | -157K | -45.1% | $37.11 | +14.6% |
| 366 | FISV | FISERV INC | Technology | 126,446.0 | $7.1M | 0.01% | -231K | -64.7% | $55.80 | +0.0% |
| 367 | OKE | ONEOK INC NEW | Energy | 77,595.0 | $7.0M | 0.01% | -21K | -20.9% | $90.39 | +2.5% |
| 368 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,861.0 | $7.0M | 0.01% | -96K | -84.3% | $391.76 | +91.7% |
| 369 | BBD | BANCO BRADESCO S A | Financial Services | 1,905,231.0 | $7.0M | 0.01% | -3.7M | -65.8% | $3.65 | -2.5% |
| 370 | FSM | FORTUNA MNG CORP | Basic Materials | 698,563.0 | $6.9M | 0.01% | -84K | -10.8% | $9.93 | -5.1% |
| 371 | CNP | CENTERPOINT ENERGY INC | Utilities | 158,706.0 | $6.8M | 0.01% | -8K | -5.1% | $43.16 | -1.6% |
| 372 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 72,448.0 | $6.8M | 0.01% | -64K | -46.7% | $93.87 | +106.0% |
| 373 | AROC | ARCHROCK INC | Energy | 195,202.0 | $6.8M | 0.01% | -95K | -32.8% | $34.80 | +6.0% |
| 374 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 39,879.0 | $6.8M | 0.01% | -8K | -17.2% | $170.03 | -7.8% |
| 375 | EAT | BRINKER INTL INC | Consumer Cyclical | 47,134.0 | $6.7M | 0.01% | -6K | -11.6% | $142.77 | -4.3% |
| 376 | IPAR | INTERPARFUMS INC | Consumer Defensive | 73,790.0 | $6.7M | 0.01% | -18K | -19.4% | $90.84 | +0.4% |
| 377 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,055,608.0 | $6.7M | 0.01% | -851K | -44.6% | $6.30 | -6.5% |
| 378 | LQD | ISHARES TR | — | 60,600.0 | $6.6M | 0.01% | -901K | -93.7% | $108.99 | -0.8% |
| 379 | LKQ | LKQ CORP | Consumer Cyclical | 224,276.0 | $6.6M | 0.01% | -147K | -39.6% | $29.37 | -8.5% |
| 380 | TTEK | TETRA TECH INC NEW | Industrials | 217,545.0 | $6.6M | 0.01% | -162K | -42.6% | $30.12 | -8.9% |
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%