Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FDS | FACTSET RESH SYS INC | Financial Services | 43,790.0 | $12.7M | 0.02% | NEW | — | $290.19 | -3.6% |
| 682 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 41,440.0 | $12.7M | 0.02% | NEW | — | $306.23 | +59.0% |
| 683 | APP CALL | APPLOVIN CORP | Technology | 18,800.0 | $12.7M | 0.02% | NEW | — | $673.82 | -53.1% |
| 684 | APP PUT | APPLOVIN CORP | Technology | 18,800.0 | $12.7M | 0.02% | NEW | — | $673.82 | -53.1% |
| 685 | WM | WASTE MGMT INC DEL | Industrials | 57,616.0 | $12.7M | 0.02% | NEW | — | $219.71 | -1.7% |
| 686 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 216,500.0 | $12.6M | 0.02% | NEW | — | $58.38 | -9.1% |
| 687 | APOS | APOLLO GLOBAL MGMT INC | — | 87,007.0 | $12.6M | 0.02% | NEW | — | $144.76 | — |
| 688 | — | SEALED AIR CORP NEW | — | 303,889.0 | $12.6M | 0.02% | NEW | — | $41.43 | — |
| 689 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 35,897.0 | $12.6M | 0.02% | NEW | — | $350.55 | +17.3% |
| 690 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 61,300.0 | $12.5M | 0.02% | NEW | — | $204.33 | +2.6% |
| 691 | KO CALL | COCA COLA CO | Consumer Defensive | 178,900.0 | $12.5M | 0.02% | NEW | — | $69.91 | +26.3% |
| 692 | UPS | UNITED PARCEL SERVICE INC | Industrials | 125,583.0 | $12.5M | 0.02% | NEW | — | $99.19 | +0.6% |
| 693 | — | THOMSON REUTERS CORP | — | 94,290.0 | $12.5M | 0.02% | NEW | — | $132.05 | — |
| 694 | MS CALL | MORGAN STANLEY | Financial Services | 70,100.0 | $12.4M | 0.02% | NEW | — | $177.53 | +20.9% |
| 695 | MS PUT | MORGAN STANLEY | Financial Services | 70,100.0 | $12.4M | 0.02% | NEW | — | $177.53 | +20.9% |
| 696 | FUTU | FUTU HLDGS LTD | Financial Services | 75,758.0 | $12.4M | 0.02% | NEW | — | $164.21 | -30.3% |
| 697 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 212,800.0 | $12.4M | 0.02% | NEW | — | $58.38 | -9.1% |
| 698 | LYFT | LYFT INC | Technology | 639,553.0 | $12.4M | 0.02% | NEW | — | $19.37 | -23.2% |
| 699 | KO PUT | COCA COLA CO | Consumer Defensive | 177,000.0 | $12.4M | 0.02% | NEW | — | $69.91 | +26.3% |
| 700 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 60,594.0 | $12.3M | 0.02% | NEW | — | $203.46 | +21.0% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%