Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NTCT | NETSCOUT SYS INC | Technology | 16,275.0 | $517K | 0.00% | -137K | -89.4% | $31.79 | +24.1% |
| 722 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,446.0 | $512K | 0.00% | -41K | -96.6% | $353.86 | -7.1% |
| 723 | AUR | AURORA INNOVATION INC | Technology | 120,674.0 | $497K | 0.00% | -25K | -17.1% | $4.12 | +74.0% |
| 724 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 39,234.0 | $496K | 0.00% | -5K | -10.5% | $12.63 | +9.5% |
| 725 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,417.0 | $489K | 0.00% | -4K | -40.9% | $76.16 | +10.9% |
| 726 | TXN CALL | TEXAS INSTRS INC | Technology | 2,500.0 | $485K | 0.00% | -27K | -91.6% | $194.14 | +57.0% |
| 727 | TXN PUT | TEXAS INSTRS INC | Technology | 2,500.0 | $485K | 0.00% | -27K | -91.5% | $194.14 | +57.0% |
| 728 | OIS | OIL STS INTL INC | Energy | 41,311.0 | $481K | 0.00% | -25K | -37.5% | $11.64 | -23.7% |
| 729 | — | HALOZYME THERAPEUTICS INC | — | 370,000.0 | $477K | 0.00% | -1.3M | -77.8% | $1.29 | — |
| 730 | ARDX | ARDELYX INC | Healthcare | 79,602.0 | $477K | 0.00% | -45K | -35.9% | $5.99 | +6.0% |
| 731 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,424.0 | $470K | 0.00% | -242K | -97.0% | $63.35 | +13.1% |
| 732 | XLU CALL | SELECT SECTOR SPDR TR | — | 10,200.0 | $468K | 0.00% | -58K | -84.9% | $45.89 | -1.9% |
| 733 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 25,266.0 | $467K | 0.00% | -437K | -94.5% | $18.49 | +17.6% |
| 734 | EVER | EVERQUOTE INC | Communication Services | 29,917.0 | $461K | 0.00% | -12K | -28.1% | $15.42 | +20.8% |
| 735 | TRNS | TRANSCAT INC | Industrials | 6,230.0 | $458K | 0.00% | -6K | -49.3% | $73.45 | -7.6% |
| 736 | MTRX | MATRIX SVC CO | Industrials | 38,821.0 | $446K | 0.00% | -17K | -30.6% | $11.48 | +9.1% |
| 737 | LEGN | LEGEND BIOTECH CORP | Healthcare | 24,604.0 | $445K | 0.00% | -37K | -60.1% | $18.09 | +54.7% |
| 738 | — | FERROVIAL SE | — | 6,777.0 | $441K | 0.00% | -6K | -46.9% | $65.05 | — |
| 739 | FRPT | FRESHPET INC | Consumer Defensive | 7,433.0 | $438K | 0.00% | -89K | -92.3% | $58.96 | -13.0% |
| 740 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,548.0 | $433K | 0.00% | -21K | -79.4% | $78.03 | -2.2% |
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%