Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 24,247.0 | $672K | 0.00% | +6K | +32.0% | $27.70 | +10.0% |
| 1982 | FUL | FULLER H B CO | Basic Materials | 10,850.0 | $669K | 0.00% | NEW | — | $61.68 | -8.6% |
| 1983 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 109,117.0 | $669K | 0.00% | NEW | — | $6.13 | +31.8% |
| 1984 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,078.0 | $666K | 0.00% | -12K | -74.2% | $163.35 | +12.7% |
| 1985 | JD CALL | JD.COM INC | Consumer Cyclical | 22,500.0 | $665K | 0.00% | +2K | +12.5% | $29.57 | +6.4% |
| 1986 | JD PUT | JD.COM INC | Consumer Cyclical | 22,500.0 | $665K | 0.00% | +2K | +12.5% | $29.57 | +6.4% |
| 1987 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 102,569.0 | $661K | 0.00% | NEW | — | $6.44 | +19.1% |
| 1988 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,400.0 | $660K | 0.00% | NEW | — | $275.18 | -7.7% |
| 1989 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,400.0 | $660K | 0.00% | NEW | — | $275.18 | -7.7% |
| 1990 | XLE PUT | SELECT SECTOR SPDR TR | — | 10,700.0 | $655K | 0.00% | NEW | — | $61.26 | -3.5% |
| 1991 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 152,629.0 | $655K | 0.00% | -174K | -53.3% | $4.29 | +20.5% |
| 1992 | MTRN | MATERION CORP | Basic Materials | 4,514.0 | $653K | 0.00% | -21K | -82.3% | $144.65 | +45.3% |
| 1993 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 19,208.0 | $646K | 0.00% | NEW | — | $33.65 | +5.2% |
| 1994 | — | BIRKENSTOCK HOLDING PLC | — | 17,931.0 | $642K | 0.00% | NEW | — | $35.83 | — |
| 1995 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 39,364.0 | $642K | 0.00% | NEW | — | $16.32 | -6.4% |
| 1996 | — | DISC MEDICINE INC | — | 10,006.0 | $640K | 0.00% | NEW | — | $63.94 | — |
| 1997 | W CALL | WAYFAIR INC | Consumer Cyclical | 8,500.0 | $639K | 0.00% | +2K | +41.7% | $75.21 | -13.9% |
| 1998 | W PUT | WAYFAIR INC | Consumer Cyclical | 8,500.0 | $639K | 0.00% | +2K | +41.7% | $75.21 | -13.9% |
| 1999 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 21,433.0 | $639K | 0.00% | NEW | — | $29.81 | +5.4% |
| 2000 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 19,259.0 | $638K | 0.00% | +8K | +66.7% | $33.12 | -12.3% |
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%