Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 151,036.0 | $13.9M | 0.03% | +72K | +91.5% | $92.04 | -28.9% |
| 662 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 68,088.0 | $13.9M | 0.03% | +7K | +12.4% | $204.16 | +14.7% |
| 663 | DTM | DT MIDSTREAM INC | Energy | 102,756.0 | $13.8M | 0.03% | +11K | +12.2% | $134.67 | +7.9% |
| 664 | TRGP | TARGA RES CORP | Energy | 55,052.0 | $13.8M | 0.03% | -47K | -46.2% | $250.73 | +10.9% |
| 665 | WEC | WEC ENERGY GROUP INC | Utilities | 119,154.0 | $13.8M | 0.03% | -27K | -18.4% | $115.77 | -2.4% |
| 666 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 525,982.0 | $13.7M | 0.03% | -1.2M | -69.4% | $26.12 | +20.5% |
| 667 | CALX | CALIX INC | Technology | 280,313.0 | $13.7M | 0.03% | +166K | +145.2% | $48.99 | -19.4% |
| 668 | FNF | FIDELITY NATL FINL INC | Financial Services | 295,030.0 | $13.7M | 0.03% | +176K | +148.8% | $46.38 | +8.1% |
| 669 | NXE | NEXGEN ENERGY LTD | Energy | 1,179,208.0 | $13.7M | 0.03% | +584K | +98.2% | $11.60 | -20.3% |
| 670 | DINO | HF SINCLAIR CORP | Energy | 218,185.0 | $13.6M | 0.03% | -96K | -30.6% | $62.39 | +34.5% |
| 671 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 56,100.0 | $13.6M | 0.03% | -10K | -15.8% | $242.39 | -12.9% |
| 672 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 56,100.0 | $13.6M | 0.03% | -10K | -15.8% | $242.39 | -12.9% |
| 673 | WT | WISDOMTREE INC | Financial Services | 924,494.0 | $13.5M | 0.02% | +216K | +30.4% | $14.56 | +37.4% |
| 674 | YOU | CLEAR SECURE INC | Technology | 276,579.0 | $13.4M | 0.02% | +72K | +35.5% | $48.41 | +12.9% |
| 675 | PHM | PULTE GROUP INC | Consumer Cyclical | 113,840.0 | $13.4M | 0.02% | -9K | -7.0% | $117.61 | +6.6% |
| 676 | GEV CALL | GE VERNOVA INC | Utilities | 15,300.0 | $13.4M | 0.02% | +2K | +15.0% | $872.90 | +20.9% |
| 677 | GEV PUT | GE VERNOVA INC | Utilities | 15,300.0 | $13.4M | 0.02% | +2K | +15.0% | $872.90 | +20.9% |
| 678 | TRU | TRANSUNION | Industrials | 192,719.0 | $13.3M | 0.02% | +81K | +72.0% | $69.19 | +12.2% |
| 679 | SVM | SILVERCORP METALS INC | Basic Materials | 1,238,439.0 | $13.3M | 0.02% | +366K | +42.0% | $10.74 | -13.1% |
| 680 | WFC CALL | WELLS FARGO & CO | Financial Services | 166,600.0 | $13.3M | 0.02% | -42K | -19.9% | $79.61 | +9.9% |
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%