Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SEALED AIR CORP NEW | — | 612,299.0 | $25.7M | 0.05% | +308K | +101.5% | $42.05 | — |
| 402 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 568,100.0 | $25.7M | 0.05% | +352K | +162.4% | $45.23 | +22.6% |
| 403 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 620,349.0 | $25.6M | 0.05% | +454K | +272.4% | $41.27 | +36.7% |
| 404 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 135,212.0 | $25.6M | 0.05% | +57K | +72.7% | $189.05 | +27.0% |
| 405 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 564,400.0 | $25.5M | 0.05% | +352K | +165.2% | $45.23 | +22.6% |
| 406 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 199,275.0 | $25.4M | 0.05% | — | — | $127.71 | +9.1% |
| 407 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,057,511.0 | $25.2M | 0.05% | +669K | +172.1% | $23.81 | +97.2% |
| 408 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 90,548.0 | $25.1M | 0.04% | +6K | +7.4% | $276.70 | +37.4% |
| 409 | CRUS | CIRRUS LOGIC INC | Technology | 172,842.0 | $25.0M | 0.04% | +74K | +74.5% | $144.62 | -4.9% |
| 410 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 287,562.0 | $25.0M | 0.04% | +193K | +203.0% | $86.90 | +6.2% |
| 411 | ZS | ZSCALER INC | Technology | 177,225.0 | $24.9M | 0.04% | -72K | -28.8% | $140.29 | +7.9% |
| 412 | KMI | KINDER MORGAN INC DEL | Energy | 738,473.0 | $24.8M | 0.04% | +520K | +238.0% | $33.53 | -3.6% |
| 413 | HCA | HCA HEALTHCARE INC | Healthcare | 52,089.0 | $24.7M | 0.04% | +19K | +58.1% | $473.24 | -20.8% |
| 414 | BAP | CREDICORP LTD | Financial Services | 72,403.0 | $24.6M | 0.04% | -31K | -30.2% | $339.18 | +16.9% |
| 415 | LRCX PUT | LAM RESEARCH CORP | Technology | 114,800.0 | $24.5M | 0.04% | -80K | -41.2% | $213.66 | +54.5% |
| 416 | LRCX CALL | LAM RESEARCH CORP | Technology | 114,800.0 | $24.5M | 0.04% | -80K | -41.2% | $213.66 | +54.5% |
| 417 | PEN | PENUMBRA INC | Healthcare | 74,670.0 | $24.5M | 0.04% | -3K | -3.5% | $328.37 | -3.4% |
| 418 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 792,049.0 | $24.4M | 0.04% | -17K | -2.1% | $30.85 | +27.9% |
| 419 | KO PUT | COCA COLA CO | Consumer Defensive | 321,200.0 | $24.4M | 0.04% | +144K | +81.5% | $76.05 | +9.0% |
| 420 | KO CALL | COCA COLA CO | Consumer Defensive | 321,200.0 | $24.4M | 0.04% | +142K | +79.5% | $76.05 | +9.0% |
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%