Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | JAMES HARDIE INDS PLC | — | 39,080.0 | $740K | 0.00% | -425K | -91.6% | $18.94 | — |
| 682 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,277.0 | $739K | 0.00% | -2K | -21.5% | $101.55 | -5.6% |
| 683 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 18,848.0 | $731K | 0.00% | -33K | -63.7% | $38.80 | +15.2% |
| 684 | ALRM | ALARM COM HLDGS INC | Technology | 16,879.0 | $729K | 0.00% | -8K | -32.5% | $43.19 | +20.9% |
| 685 | MRNA | MODERNA INC | Healthcare | 14,277.0 | $725K | 0.00% | -504K | -97.2% | $50.80 | +32.8% |
| 686 | AAON | AAON INC | Industrials | 8,727.0 | $722K | 0.00% | -4K | -30.7% | $82.75 | +36.5% |
| 687 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 7,800.0 | $718K | 0.00% | -200.0 | -2.5% | $92.07 | +30.7% |
| 688 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 7,800.0 | $718K | 0.00% | -200.0 | -2.5% | $92.07 | +30.7% |
| 689 | COLO | GLOBAL X FDS | — | 17,936.0 | $710K | 0.00% | -16K | -47.8% | $39.56 | +12.1% |
| 690 | LOW CALL | LOWES COS INC | Consumer Cyclical | 3,000.0 | $709K | 0.00% | -500.0 | -14.3% | $236.28 | -12.1% |
| 691 | LOW PUT | LOWES COS INC | Consumer Cyclical | 3,000.0 | $709K | 0.00% | -500.0 | -14.3% | $236.28 | -12.1% |
| 692 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 96,146.0 | $695K | 0.00% | -89K | -48.1% | $7.23 | -13.1% |
| 693 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 47,739.0 | $694K | 0.00% | -70K | -59.4% | $14.53 | -9.3% |
| 694 | CYTK | CYTOKINETICS INC | Healthcare | 10,463.0 | $690K | 0.00% | -1K | -9.7% | $65.91 | +24.3% |
| 695 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 42,103.0 | $683K | 0.00% | -75K | -64.0% | $16.23 | +4.3% |
| 696 | — | ADTRAN HOLDINGS INC | — | 54,171.0 | $681K | 0.00% | -121K | -69.0% | $12.58 | — |
| 697 | — | PONY AI INC | — | 71,877.0 | $679K | 0.00% | -76K | -51.5% | $9.44 | — |
| 698 | DAKT | DAKTRONICS INC | Technology | 34,640.0 | $677K | 0.00% | -28K | -44.8% | $19.55 | +1.5% |
| 699 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,078.0 | $666K | 0.00% | -12K | -74.2% | $163.35 | +17.4% |
| 700 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 152,629.0 | $655K | 0.00% | -174K | -53.3% | $4.29 | +43.6% |
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%