Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | GLOBAL PMTS INC | — | 27,710,000.0 | $24.4M | 0.04% | +22.0M | +385.3% | $0.88 | — |
| 422 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 275,532.0 | $24.4M | 0.04% | +269K | +3823.3% | $88.47 | -28.3% |
| 423 | CVX PUT | CHEVRON CORPORATION | Energy | 117,300.0 | $24.3M | 0.04% | +21K | +21.8% | $206.90 | -7.7% |
| 424 | CVX CALL | CHEVRON CORPORATION | Energy | 117,300.0 | $24.3M | 0.04% | +21K | +21.8% | $206.90 | -7.7% |
| 425 | BBY | BEST BUY INC | Consumer Cyclical | 377,133.0 | $24.2M | 0.04% | -431K | -53.4% | $64.20 | -4.8% |
| 426 | LH | LABCORP HOLDINGS INC | Healthcare | 90,544.0 | $24.2M | 0.04% | +37K | +68.0% | $266.81 | -4.1% |
| 427 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,959,699.0 | $24.1M | 0.04% | +713K | +57.2% | $12.32 | -3.9% |
| 428 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 89,200.0 | $24.1M | 0.04% | +24K | +36.4% | $270.59 | +41.7% |
| 429 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 89,200.0 | $24.1M | 0.04% | +24K | +36.4% | $270.59 | +41.7% |
| 430 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 142,271.0 | $24.0M | 0.04% | -86K | -37.8% | $169.02 | +38.2% |
| 431 | HL | HECLA MINING COMPANY | Basic Materials | 1,274,806.0 | $23.7M | 0.04% | +765K | +149.9% | $18.63 | -7.1% |
| 432 | AVAV | AEROVIRONMENT INC | Industrials | 129,525.0 | $23.7M | 0.04% | +92K | +241.8% | $183.05 | -10.9% |
| 433 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 852,204.0 | $23.6M | 0.04% | -605K | -41.5% | $27.70 | +17.0% |
| 434 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 860,093.0 | $23.6M | 0.04% | NEW | — | $27.41 | +28.2% |
| 435 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,090,771.0 | $23.4M | 0.04% | -660K | -37.7% | $21.48 | -7.3% |
| 436 | V PUT | VISA INC | Financial Services | 76,800.0 | $23.2M | 0.04% | +28K | +57.1% | $302.24 | +9.4% |
| 437 | V CALL | VISA INC | Financial Services | 76,800.0 | $23.2M | 0.04% | +28K | +57.1% | $302.24 | +9.4% |
| 438 | GAP | GAP INC | Consumer Cyclical | 953,876.0 | $23.1M | 0.04% | -644K | -40.3% | $24.20 | -4.3% |
| 439 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,472,690.0 | $23.0M | 0.04% | -3.6M | -71.0% | $15.65 | +1.3% |
| 440 | AXS | AXIS CAP HLDGS LTD | Financial Services | 227,004.0 | $23.0M | 0.04% | +71K | +45.6% | $101.41 | -0.7% |
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%