Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TAC | TRANSALTA CORP | Utilities | 2,118,547.0 | $27.8M | 0.05% | +20K | +1.0% | $13.10 | -0.9% |
| 382 | PFE | PFIZER INC | Healthcare | 986,121.0 | $27.7M | 0.05% | -1.5M | -61.0% | $28.08 | -7.6% |
| 383 | CAT PUT | CATERPILLAR INC | Industrials | 39,000.0 | $27.6M | 0.05% | -27K | -40.5% | $708.46 | +22.2% |
| 384 | GTLS | CHART INDS INC | Industrials | 132,015.0 | $27.3M | 0.05% | -124K | -48.4% | $206.75 | +0.7% |
| 385 | NTRS | NORTHERN TR CORP | Financial Services | 195,409.0 | $27.3M | 0.05% | +162K | +477.3% | $139.57 | +19.7% |
| 386 | NFLX PUT | NETFLIX INC. | Communication Services | 282,200.0 | $27.1M | 0.05% | +85K | +42.8% | $96.15 | -7.1% |
| 387 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 473,461.0 | $26.8M | 0.05% | +392K | +484.5% | $56.63 | -16.0% |
| 388 | ADBE CALL | ADOBE INC | Technology | 110,300.0 | $26.8M | 0.05% | +80K | +260.5% | $243.08 | +0.4% |
| 389 | ADBE PUT | ADOBE INC | Technology | 110,300.0 | $26.8M | 0.05% | +80K | +260.5% | $243.08 | +0.4% |
| 390 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 275,270.0 | $26.8M | 0.05% | +178K | +182.3% | $97.25 | +54.6% |
| 391 | SLB | SLB LIMITED | Energy | 516,262.0 | $26.5M | 0.05% | +237K | +84.9% | $51.39 | +11.5% |
| 392 | DBX | DROPBOX INC | Technology | 1,166,705.0 | $26.5M | 0.05% | -93K | -7.4% | $22.72 | +19.9% |
| 393 | HAL | HALLIBURTON CO | Energy | 679,148.0 | $26.5M | 0.05% | +427K | +169.2% | $38.99 | +7.6% |
| 394 | — | LIBERTY MEDIA CORP DEL | — | 310,521.0 | $26.4M | 0.05% | +221K | +245.5% | $85.02 | — |
| 395 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 399,792.0 | $26.4M | 0.05% | NEW | — | $65.94 | +8.9% |
| 396 | MSTR PUT | STRATEGY INC | Technology | 211,200.0 | $26.4M | 0.05% | +94K | +80.0% | $124.80 | +32.1% |
| 397 | MSTR CALL | STRATEGY INC | Technology | 211,200.0 | $26.4M | 0.05% | +94K | +80.0% | $124.80 | +32.1% |
| 398 | LNG | CHENIERE ENERGY INC | Energy | 92,144.0 | $26.1M | 0.05% | -100K | -51.9% | $283.76 | -15.3% |
| 399 | WBS | WEBSTER FINL CORP | Financial Services | 375,992.0 | $26.1M | 0.05% | +335K | +825.3% | $69.42 | +5.3% |
| 400 | — | PETROLEO BRASILEIRO S A | — | 1,374,379.0 | $25.8M | 0.05% | NEW | — | $18.75 | — |
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%