Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | KSS PUT | KOHLS CORP | Consumer Cyclical | 15,000.0 | $194K | — | NEW | — | $12.90 | -1.6% |
| 2302 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 14,583.0 | $192K | — | -48K | -76.8% | $13.16 | +8.2% |
| 2303 | — | UPSTREAM BIO INC | — | 21,154.0 | $190K | — | NEW | — | $9.00 | — |
| 2304 | ARX | ACCELERANT HOLDINGS | Financial Services | 14,144.0 | $189K | — | NEW | — | $13.36 | +27.2% |
| 2305 | OPXS | OPTEX SYS HLDGS INC | Industrials | 14,109.0 | $187K | — | NEW | — | $13.23 | -19.3% |
| 2306 | CMRE | COSTAMARE INC | Industrials | 10,812.0 | $183K | — | -1K | -8.7% | $16.90 | +1.4% |
| 2307 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,854.0 | $182K | — | +5K | +48.1% | $12.26 | — |
| 2308 | FRSH | FRESHWORKS INC | Technology | 22,359.0 | $180K | — | -227K | -91.0% | $8.03 | +13.0% |
| 2309 | ABSI | ABSCI CORPORATION | Healthcare | 59,761.0 | $179K | — | NEW | — | $3.00 | +69.7% |
| 2310 | RDCM | RADCOM LTD | Communication Services | 14,496.0 | $176K | — | NEW | — | $12.16 | +18.8% |
| 2311 | MVST | MICROVAST HOLDINGS INC | Industrials | 116,138.0 | $174K | — | +70K | +153.4% | $1.50 | -8.0% |
| 2312 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,900.0 | $174K | — | -1K | -36.7% | $91.37 | -16.3% |
| 2313 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,900.0 | $174K | — | -1K | -36.7% | $91.37 | -16.3% |
| 2314 | TG | TREDEGAR CORP | Industrials | 21,733.0 | $173K | — | NEW | — | $7.95 | -3.6% |
| 2315 | XLK CALL | SELECT SECTOR SPDR TR | — | 1,300.0 | $173K | — | NEW | — | $132.90 | +34.4% |
| 2316 | XLK PUT | SELECT SECTOR SPDR TR | — | 1,300.0 | $173K | — | NEW | — | $132.90 | +34.4% |
| 2317 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 108,806.0 | $170K | — | NEW | — | $1.56 | +42.9% |
| 2318 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 12,757.0 | $169K | — | NEW | — | $13.28 | +8.2% |
| 2319 | QUAD | QUAD / GRAPHICS INC | Industrials | 24,760.0 | $164K | — | +8K | +52.1% | $6.61 | +13.8% |
| 2320 | OKLO CALL | OKLO INC | Utilities | 3,300.0 | $164K | — | NEW | — | $49.59 | +31.3% |
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%