Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | LEGN | LEGEND BIOTECH CORP | Healthcare | 24,604.0 | $445K | 0.00% | -37K | -60.1% | $18.09 | +54.7% |
| 2122 | — | FERROVIAL SE | — | 6,777.0 | $441K | 0.00% | -6K | -46.9% | $65.05 | — |
| 2123 | FRPT | FRESHPET INC | Consumer Defensive | 7,433.0 | $438K | 0.00% | -89K | -92.3% | $58.96 | -13.0% |
| 2124 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,548.0 | $433K | 0.00% | -21K | -79.4% | $78.03 | -2.2% |
| 2125 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 44,559.0 | $431K | 0.00% | NEW | — | $9.67 | +17.4% |
| 2126 | UTL | UNITIL CORP | Utilities | 8,132.0 | $425K | 0.00% | NEW | — | $52.24 | -1.7% |
| 2127 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,067.0 | $424K | 0.00% | NEW | — | $205.27 | -16.1% |
| 2128 | XBI | SPDR SERIES TRUST | — | 3,270.0 | $418K | 0.00% | NEW | — | $127.73 | +4.0% |
| 2129 | BSY | BENTLEY SYS INC | Technology | 11,866.0 | $417K | 0.00% | -117K | -90.8% | $35.12 | -5.1% |
| 2130 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 25,262.0 | $416K | 0.00% | +9K | +54.9% | $16.45 | +14.8% |
| 2131 | — | MIAMI INTL HLDGS INC | — | 10,674.0 | $415K | 0.00% | NEW | — | $38.92 | — |
| 2132 | XLY CALL | SELECT SECTOR SPDR TR | — | 3,800.0 | $414K | 0.00% | NEW | — | $108.98 | +8.9% |
| 2133 | XLY PUT | SELECT SECTOR SPDR TR | — | 3,800.0 | $414K | 0.00% | NEW | — | $108.98 | +8.9% |
| 2134 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 7,888.0 | $414K | 0.00% | +5K | +151.2% | $52.47 | +55.5% |
| 2135 | GPN CALL | GLOBAL PMTS INC | Industrials | 6,000.0 | $404K | 0.00% | NEW | — | $67.30 | +7.9% |
| 2136 | GPN PUT | GLOBAL PMTS INC | Industrials | 6,000.0 | $404K | 0.00% | NEW | — | $67.30 | +7.9% |
| 2137 | SRCE | 1ST SOURCE CORP | Financial Services | 5,821.0 | $403K | 0.00% | -6K | -51.2% | $69.21 | +6.2% |
| 2138 | ALT | ALTIMMUNE INC | Healthcare | 129,846.0 | $400K | 0.00% | +111K | +585.7% | $3.08 | -4.9% |
| 2139 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 12,629.0 | $397K | 0.00% | NEW | — | $31.46 | -8.9% |
| 2140 | BBNX | BETA BIONICS INC | Healthcare | 39,267.0 | $393K | 0.00% | +28K | +246.8% | $10.02 | +5.9% |
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%