Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HOPE | HOPE BANCORP INC | Financial Services | 11,105.0 | $124K | — | -14K | -56.5% | $11.17 | +19.9% |
| 2342 | INTR | INTER & CO INC | Financial Services | 14,860.0 | $118K | — | NEW | — | $7.96 | -28.4% |
| 2343 | NTAP CALL | NETAPP INC | Technology | 1,100.0 | $113K | — | -4K | -78.0% | $102.39 | +70.5% |
| 2344 | NTAP PUT | NETAPP INC | Technology | 1,100.0 | $113K | — | -4K | -78.0% | $102.39 | +70.5% |
| 2345 | HGBL | HERITAGE GLOBAL INC | Financial Services | 79,690.0 | $108K | — | +20K | +34.4% | $1.36 | -8.8% |
| 2346 | BTM | BITCOIN DEPOT INC | Financial Services | 49,409.0 | $108K | — | NEW | — | $2.18 | -77.4% |
| 2347 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 78,636.0 | $105K | — | +22K | +39.2% | $1.34 | -1.5% |
| 2348 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 10,000.0 | $102K | — | — | — | $10.18 | +0.4% |
| 2349 | — | ETSY INC | — | 100,000.0 | $97K | — | -700K | -87.5% | $0.97 | — |
| 2350 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,859.0 | $94K | — | NEW | — | $4.96 | -13.5% |
| 2351 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 23,358.0 | $93K | — | +9K | +59.8% | $4.00 | +1.0% |
| 2352 | MYPS | PLAYSTUDIOS INC | Technology | 195,206.0 | $92K | — | +53K | +37.5% | $0.47 | +55.8% |
| 2353 | BTMD | BIOTE CORP | Healthcare | 64,823.0 | $88K | — | -7K | -10.0% | $1.35 | +62.2% |
| 2354 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,512.0 | $81K | — | -295K | -96.2% | $7.05 | +39.4% |
| 2355 | BB | BLACKBERRY LTD | Technology | 24,200.0 | $78K | — | — | — | $3.24 | +239.8% |
| 2356 | FNKO | FUNKO INC | Consumer Cyclical | 21,811.0 | $69K | — | NEW | — | $3.15 | +76.2% |
| 2357 | — | NEWSMAX INC | — | 12,954.0 | $68K | — | NEW | — | $5.22 | — |
| 2358 | HYG CALL | ISHARES TR | — | 800.0 | $64K | — | NEW | — | $79.56 | +0.2% |
| 2359 | ADI CALL | ANALOG DEVICES INC | Technology | 200.0 | $64K | — | -2K | -92.0% | $318.14 | +23.5% |
| 2360 | ADI PUT | ANALOG DEVICES INC | Technology | 200.0 | $64K | — | -2K | -92.0% | $318.14 | +23.5% |
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%