Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CVSA | COVISTA INC | Consumer Cyclical | 110,280.0 | $12.7M | 0.02% | +8K | +8.3% | $115.25 | +7.3% |
| 702 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 395,700.0 | $12.7M | 0.02% | -287K | -42.0% | $32.01 | +12.9% |
| 703 | IESC | IES HOLDINGS INC | Industrials | 26,568.0 | $12.7M | 0.02% | +14K | +117.3% | $476.47 | -32.9% |
| 704 | PAYC | PAYCOM SOFTWARE INC | Technology | 104,010.0 | $12.6M | 0.02% | +34K | +49.5% | $121.54 | +77.8% |
| 705 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 3,000.0 | $12.6M | 0.02% | +3K | +900.0% | $168.41 | +3.5% |
| 706 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 7,300.0 | $12.6M | 0.02% | +6K | +508.3% | $1729.02 | +10.2% |
| 707 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 250,924.0 | $12.6M | 0.02% | -494K | -66.3% | $50.20 | -0.5% |
| 708 | OC | OWENS CORNING NEW | Industrials | 116,286.0 | $12.6M | 0.02% | +83K | +249.7% | $108.22 | +17.8% |
| 709 | CAT | CATERPILLAR INC | Industrials | 17,730.0 | $12.6M | 0.02% | -44K | -71.4% | $708.46 | +13.6% |
| 710 | MDB | MONGODB INC | Technology | 51,012.0 | $12.5M | 0.02% | +22K | +75.7% | $244.77 | +52.7% |
| 711 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 388,000.0 | $12.4M | 0.02% | -287K | -42.5% | $32.01 | +12.9% |
| 712 | FTS | FORTIS INC | Utilities | 222,514.0 | $12.4M | 0.02% | +68K | +44.4% | $55.79 | -2.3% |
| 713 | CMC | COMMERCIAL METALS CO | Basic Materials | 201,803.0 | $12.4M | 0.02% | +117K | +137.4% | $61.43 | +8.4% |
| 714 | SNOW | SNOWFLAKE INC | Technology | 82,001.0 | $12.4M | 0.02% | +41K | +101.9% | $150.82 | +118.6% |
| 715 | SRE | SEMPRA | Utilities | 126,914.0 | $12.3M | 0.02% | -45K | -26.4% | $97.17 | -13.6% |
| 716 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 66,048.0 | $12.3M | 0.02% | -150K | -69.4% | $186.53 | +9.7% |
| 717 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,293,300.0 | $12.3M | 0.02% | +885K | +217.1% | $9.52 | -12.9% |
| 718 | AZTA | AZENTA INC | Healthcare | 582,641.0 | $12.3M | 0.02% | +329K | +130.0% | $21.13 | +42.8% |
| 719 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 7,100.0 | $12.3M | 0.02% | +6K | +491.7% | $1729.02 | +10.2% |
| 720 | POR | PORTLAND GEN ELEC CO | Utilities | 232,566.0 | $12.3M | 0.02% | +123K | +111.6% | $52.77 | -8.0% |
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%