Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | HITI | HIGH TIDE INC | Healthcare | 25,200.0 | $58K | — | -3K | -11.8% | $2.29 | +16.6% |
| 2362 | JD | JD.COM INC | Consumer Cyclical | 1,910.0 | $56K | — | -363K | -99.5% | $29.57 | -7.0% |
| 2363 | ALAB CALL | ASTERA LABS INC | Technology | 500.0 | $55K | — | NEW | — | $109.60 | +174.2% |
| 2364 | ALAB PUT | ASTERA LABS INC | Technology | 500.0 | $55K | — | NEW | — | $109.60 | +174.2% |
| 2365 | LQD CALL | ISHARES TR | — | 400.0 | $44K | — | NEW | — | $108.99 | -3.2% |
| 2366 | RSKD | RISKIFIED LTD | Technology | 10,000.0 | $39K | — | — | — | $3.92 | +58.0% |
| 2367 | — | THE ONCOLOGY INSTITUTE INC | — | 88,824.0 | $5K | — | — | — | $0.06 | — |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%