Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 402,282.0 | $6.1M | 0.01% | -65K | -13.9% | $15.05 | -5.5% |
| 1062 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 279,560.0 | $6.0M | 0.01% | +240K | +614.1% | $21.62 | +16.2% |
| 1063 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 94,866.0 | $6.0M | 0.01% | -72K | -43.2% | $63.59 | +6.1% |
| 1064 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 114,748.0 | $6.0M | 0.01% | +41K | +54.6% | $52.48 | +6.7% |
| 1065 | MDA | MDA SPACE LTD | Technology | 238,024.0 | $6.0M | 0.01% | NEW | — | $25.25 | +70.7% |
| 1066 | ONON | ON HLDG AG | Consumer Cyclical | 176,302.0 | $6.0M | 0.01% | -454K | -72.0% | $34.02 | +17.0% |
| 1067 | JBGS | JBG SMITH PPTYS | Real Estate | 410,309.0 | $6.0M | 0.01% | -18K | -4.1% | $14.61 | -0.7% |
| 1068 | BA CALL | BOEING CO | Industrials | 30,100.0 | $6.0M | 0.01% | +22K | +267.1% | $199.03 | +10.0% |
| 1069 | BA PUT | BOEING CO | Industrials | 30,100.0 | $6.0M | 0.01% | +22K | +267.1% | $199.03 | +10.0% |
| 1070 | NMIH | NMI HLDGS INC | Financial Services | 159,411.0 | $6.0M | 0.01% | -15K | -8.4% | $37.51 | -0.3% |
| 1071 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 102,640.0 | $6.0M | 0.01% | +64K | +165.4% | $58.24 | -0.4% |
| 1072 | EQIX | EQUINIX INC | Real Estate | 6,089.0 | $6.0M | 0.01% | -65K | -91.4% | $980.24 | +10.2% |
| 1073 | VMI | VALMONT INDS INC | Industrials | 14,888.0 | $5.9M | 0.01% | +547.0 | +3.8% | $399.57 | +28.5% |
| 1074 | FVRR | FIVERR INTL LTD | Communication Services | 589,283.0 | $5.9M | 0.01% | +310K | +110.8% | $10.02 | +10.7% |
| 1075 | MAS | MASCO CORP | Industrials | 96,490.0 | $5.8M | 0.01% | -6K | -6.3% | $60.37 | +11.4% |
| 1076 | PBF | PBF ENERGY INC | Energy | 121,887.0 | $5.8M | 0.01% | -56K | -31.3% | $47.62 | -15.6% |
| 1077 | — | UBER TECHNOLOGIES INC | — | 4,805,000.0 | $5.8M | 0.01% | +2.4M | +99.0% | $1.21 | — |
| 1078 | BA | BOEING CO | Industrials | 29,016.0 | $5.8M | 0.01% | -55K | -65.4% | $199.03 | +10.0% |
| 1079 | VICR | VICOR CORP | Technology | 35,856.0 | $5.8M | 0.01% | +33K | +970.0% | $161.00 | +66.5% |
| 1080 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 660,114.0 | $5.8M | 0.01% | +320K | +93.9% | $8.73 | -3.6% |
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%