Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 301,933.0 | $6.8M | 0.01% | +134K | +80.1% | $22.61 | -14.9% |
| 1002 | CNK | CINEMARK HLDGS INC | Communication Services | 238,660.0 | $6.8M | 0.01% | NEW | — | $28.52 | -7.3% |
| 1003 | BFS | SAUL CTRS INC | Real Estate | 208,849.0 | $6.8M | 0.01% | +78K | +59.7% | $32.58 | +6.0% |
| 1004 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 72,448.0 | $6.8M | 0.01% | -64K | -46.7% | $93.87 | +132.7% |
| 1005 | AROC | ARCHROCK INC | Energy | 195,202.0 | $6.8M | 0.01% | -95K | -32.8% | $34.80 | +7.0% |
| 1006 | — | TRIP COM GROUP LTD | — | 6,605,000.0 | $6.8M | 0.01% | +1.8M | +37.9% | $1.03 | — |
| 1007 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 39,879.0 | $6.8M | 0.01% | -8K | -17.2% | $170.03 | -7.8% |
| 1008 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 13,900.0 | $6.7M | 0.01% | +9K | +178.0% | $484.91 | +7.2% |
| 1009 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,900.0 | $6.7M | 0.01% | NEW | — | $484.91 | +7.2% |
| 1010 | EAT | BRINKER INTL INC | Consumer Cyclical | 47,134.0 | $6.7M | 0.01% | -6K | -11.6% | $142.77 | -3.8% |
| 1011 | IPAR | INTERPARFUMS INC | Consumer Defensive | 73,790.0 | $6.7M | 0.01% | -18K | -19.4% | $90.84 | +2.0% |
| 1012 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 718,995.0 | $6.7M | 0.01% | NEW | — | $9.31 | -0.9% |
| 1013 | COHU | COHU INC | Technology | 218,112.0 | $6.7M | 0.01% | +98K | +81.2% | $30.62 | +52.0% |
| 1014 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,055,608.0 | $6.7M | 0.01% | -851K | -44.6% | $6.30 | -30.8% |
| 1015 | PCTY | PAYLOCITY HLDG CORP | Technology | 61,388.0 | $6.6M | 0.01% | +22K | +54.3% | $108.04 | +4.6% |
| 1016 | LQD | ISHARES TR | — | 60,600.0 | $6.6M | 0.01% | -901K | -93.7% | $108.99 | -0.6% |
| 1017 | LKQ | LKQ CORP | Consumer Cyclical | 224,276.0 | $6.6M | 0.01% | -147K | -39.6% | $29.37 | -7.6% |
| 1018 | XLV CALL | SELECT SECTOR SPDR TR | — | 44,900.0 | $6.6M | 0.01% | +40K | +855.3% | $146.61 | +2.2% |
| 1019 | XLV PUT | SELECT SECTOR SPDR TR | — | 44,900.0 | $6.6M | 0.01% | +41K | +1022.5% | $146.61 | +2.2% |
| 1020 | H | HYATT HOTELS CORP | Consumer Cyclical | 45,604.0 | $6.6M | 0.01% | NEW | — | $143.79 | +21.1% |
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%