Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 130,500.0 | $9.4M | 0.02% | +93K | +244.3% | $71.93 | +3.7% |
| 842 | FCX | FREEPORT MCMORAN INC | Basic Materials | 159,079.0 | $9.4M | 0.02% | -460K | -74.3% | $58.78 | +6.0% |
| 843 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 410,300.0 | $9.3M | 0.02% | +392K | +2094.1% | $22.77 | +46.9% |
| 844 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 410,300.0 | $9.3M | 0.02% | +392K | +2094.1% | $22.77 | +46.9% |
| 845 | KEX | KIRBY CORP | Industrials | 70,135.0 | $9.3M | 0.02% | -3K | -3.8% | $132.88 | +9.6% |
| 846 | SONO | SONOS INC | Technology | 693,171.0 | $9.3M | 0.02% | +147K | +26.9% | $13.40 | +12.1% |
| 847 | THC | TENET HEALTHCARE CORP | Healthcare | 49,008.0 | $9.2M | 0.02% | -22K | -31.0% | $188.71 | -0.7% |
| 848 | LZ | LEGALZOOM COM INC | Industrials | 1,617,054.0 | $9.2M | 0.02% | +460K | +39.8% | $5.67 | +13.8% |
| 849 | EMB | ISHARES TR | — | 97,377.0 | $9.1M | 0.02% | -851K | -89.7% | $93.93 | +1.1% |
| 850 | FBP | FIRST BANCORP CORPORATION | Financial Services | 428,144.0 | $9.1M | 0.02% | +44K | +11.5% | $21.36 | +13.1% |
| 851 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 141,488.0 | $9.1M | 0.02% | +70K | +97.6% | $64.63 | +6.0% |
| 852 | — | NEBIUS GROUP N.V. | — | 87,737.0 | $9.1M | 0.02% | -56K | -39.0% | $103.76 | — |
| 853 | CIEN | CIENA CORP | Technology | 23,387.0 | $9.1M | 0.02% | -7K | -22.3% | $388.23 | +51.3% |
| 854 | EXP | EAGLE MATLS INC | Basic Materials | 47,889.0 | $9.1M | 0.02% | -2K | -4.3% | $189.45 | +5.1% |
| 855 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,143.0 | $9.0M | 0.02% | -6K | -47.0% | $1261.20 | -13.5% |
| 856 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 51,500.0 | $9.0M | 0.02% | +45K | +717.5% | $174.61 | +10.9% |
| 857 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 51,500.0 | $9.0M | 0.02% | +45K | +717.5% | $174.61 | +10.9% |
| 858 | NTR | NUTRIEN LTD | Basic Materials | 119,127.0 | $9.0M | 0.02% | +76K | +173.8% | $75.46 | -6.9% |
| 859 | COHR | COHERENT CORP | Technology | 37,732.0 | $9.0M | 0.02% | -29K | -43.1% | $238.21 | +58.7% |
| 860 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 252,928.0 | $9.0M | 0.02% | -581K | -69.7% | $35.48 | -16.3% |
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%