Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NDSN | NORDSON CORP | Industrials | 8,090.0 | $2.2M | 0.00% | -14K | -64.0% | $266.06 | +7.8% |
| 562 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 46,204.0 | $2.1M | 0.00% | -63K | -57.6% | $46.36 | +2.9% |
| 563 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 85,838.0 | $2.1M | 0.00% | -103K | -54.5% | $24.76 | +26.3% |
| 564 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 47,090.0 | $2.1M | 0.00% | -52K | -52.5% | $45.06 | +11.8% |
| 565 | APLD | APPLIED DIGITAL CORP | Technology | 85,233.0 | $2.0M | 0.00% | -160K | -65.3% | $23.74 | +102.3% |
| 566 | — | AFFIRM HLDGS INC | — | 2,160,000.0 | $2.0M | 0.00% | -200K | -8.5% | $0.94 | — |
| 567 | MSA | MSA SAFETY INC | Industrials | 12,248.0 | $2.0M | 0.00% | -5K | -30.1% | $163.95 | +2.8% |
| 568 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,100.0 | $2.0M | 0.00% | -2K | -32.0% | $391.76 | +91.7% |
| 569 | ONB | OLD NATL BANCORP IND | Financial Services | 88,564.0 | $2.0M | 0.00% | -108K | -54.9% | $22.10 | +7.8% |
| 570 | — | VISHAY INTERTECHNOLOGY INC | — | 2,050,000.0 | $2.0M | 0.00% | -200K | -8.9% | $0.95 | — |
| 571 | — | HALOZYME THERAPEUTICS INC | — | 1,860,000.0 | $1.9M | 0.00% | -100K | -5.1% | $1.04 | — |
| 572 | MC | MOELIS & CO | Financial Services | 33,890.0 | $1.9M | 0.00% | -2K | -5.6% | $57.00 | +15.2% |
| 573 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 91,791.0 | $1.9M | 0.00% | -318K | -77.6% | $20.76 | +15.7% |
| 574 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,501.0 | $1.9M | 0.00% | -342K | -95.9% | $130.94 | -4.8% |
| 575 | FSLR CALL | FIRST SOLAR INC | Energy | 9,600.0 | $1.9M | 0.00% | -20K | -67.0% | $197.26 | +26.2% |
| 576 | FSLR PUT | FIRST SOLAR INC | Energy | 9,600.0 | $1.9M | 0.00% | -20K | -67.0% | $197.26 | +26.2% |
| 577 | FUTU | FUTU HLDGS LTD | Financial Services | 13,807.0 | $1.9M | 0.00% | -62K | -81.8% | $136.76 | -9.4% |
| 578 | SN | SHARKNINJA INC | Consumer Cyclical | 17,733.0 | $1.9M | 0.00% | -66K | -78.7% | $105.90 | -3.7% |
| 579 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,972.0 | $1.8M | 0.00% | -42K | -82.4% | $204.49 | -1.0% |
| 580 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 109,425.0 | $1.8M | 0.00% | -310K | -73.9% | $16.70 | -0.9% |
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%