Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | INFY | INFOSYS LTD | Technology | 979,798.0 | $13.2M | 0.02% | -3.8M | -79.4% | $13.51 | -19.2% |
| 682 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 502,441.0 | $13.2M | 0.02% | +362K | +257.6% | $26.33 | +19.5% |
| 683 | WFC PUT | WELLS FARGO & CO | Financial Services | 166,000.0 | $13.2M | 0.02% | -42K | -20.2% | $79.61 | +12.4% |
| 684 | IDCC | INTERDIGITAL INC | Technology | 43,699.0 | $13.2M | 0.02% | +10K | +29.5% | $302.00 | +14.7% |
| 685 | NEM CALL | NEWMONT CORP | Basic Materials | 121,900.0 | $13.2M | 0.02% | -101K | -45.3% | $108.25 | +16.5% |
| 686 | NEM PUT | NEWMONT CORP | Basic Materials | 121,900.0 | $13.2M | 0.02% | -101K | -45.3% | $108.25 | +16.5% |
| 687 | SLM | SLM CORP | Financial Services | 613,738.0 | $13.1M | 0.02% | +587K | +2218.3% | $21.41 | +19.5% |
| 688 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 95,764.0 | $13.1M | 0.02% | +21K | +28.4% | $137.13 | -7.3% |
| 689 | FERG | FERGUSON ENTERPRISES INC | Industrials | 56,230.0 | $13.1M | 0.02% | -67K | -54.5% | $233.26 | -5.3% |
| 690 | MSTR | STRATEGY INC | Technology | 104,688.0 | $13.1M | 0.02% | +80K | +322.8% | $124.80 | +3.0% |
| 691 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 33,113.0 | $13.1M | 0.02% | -37K | -52.6% | $394.15 | +13.7% |
| 692 | FOX | FOX CORP | — | 245,126.0 | $13.0M | 0.02% | -282K | -53.5% | $53.10 | — |
| 693 | BLK | BLACKROCK INC | Financial Services | 13,516.0 | $13.0M | 0.02% | -20K | -60.0% | $961.71 | +10.5% |
| 694 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 86,727.0 | $13.0M | 0.02% | +69K | +400.0% | $149.56 | -6.3% |
| 695 | CRBG | COREBRIDGE FINL INC | — | 542,896.0 | $13.0M | 0.02% | +87K | +19.1% | $23.86 | — |
| 696 | PFE CALL | PFIZER INC | Healthcare | 461,100.0 | $12.9M | 0.02% | +456K | +9923.9% | $28.08 | -1.5% |
| 697 | PFE PUT | PFIZER INC | Healthcare | 461,100.0 | $12.9M | 0.02% | +456K | +9923.9% | $28.08 | -1.5% |
| 698 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 461,898.0 | $12.9M | 0.02% | +155K | +50.6% | $28.01 | +46.7% |
| 699 | NI | NISOURCE INC | Utilities | 277,219.0 | $12.9M | 0.02% | -92K | -25.0% | $46.66 | -11.2% |
| 700 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,375,259.0 | $12.9M | 0.02% | +107K | +8.4% | $9.37 | +30.0% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%