Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HESM | HESS MIDSTREAM LP | Energy | 127,073.0 | $4.9M | 0.01% | +26K | +25.3% | $38.87 | +4.7% |
| 1162 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 28,126.0 | $4.9M | 0.01% | NEW | — | $175.48 | +61.5% |
| 1163 | KGS | KODIAK GAS SVCS INC | Energy | 84,627.0 | $4.9M | 0.01% | +8K | +10.4% | $58.32 | +26.4% |
| 1164 | NJR | NEW JERSEY RES CORP | Utilities | 89,823.0 | $4.9M | 0.01% | +25K | +37.8% | $54.92 | +4.3% |
| 1165 | AHCO | ADAPTHEALTH CORP | Healthcare | 414,484.0 | $4.9M | 0.01% | +326K | +366.9% | $11.90 | -12.2% |
| 1166 | OTTR | OTTER TAIL CORP | Utilities | 55,887.0 | $4.9M | 0.01% | +9K | +18.1% | $87.77 | -0.5% |
| 1167 | CART | MAPLEBEAR INC | Consumer Cyclical | 130,659.0 | $4.9M | 0.01% | -545K | -80.7% | $37.46 | +10.0% |
| 1168 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 548,800.0 | $4.9M | 0.01% | +409K | +292.8% | $8.91 | -4.0% |
| 1169 | OMF | ONEMAIN HLDGS INC | Financial Services | 91,426.0 | $4.9M | 0.01% | +58K | +173.9% | $53.49 | -0.0% |
| 1170 | SEM | SELECT MED HLDGS CORP | Healthcare | 300,000.0 | $4.9M | 0.01% | NEW | — | $16.29 | +1.4% |
| 1171 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 773,069.0 | $4.9M | 0.01% | -444K | -36.5% | $6.32 | +3.3% |
| 1172 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 144,297.0 | $4.9M | 0.01% | NEW | — | $33.83 | -16.8% |
| 1173 | PLPC | PREFORMED LINE PRODS CO | Industrials | 17,975.0 | $4.9M | 0.01% | +4K | +31.9% | $270.75 | +32.2% |
| 1174 | USFD | US FOODS HLDG CORP | Consumer Defensive | 52,716.0 | $4.9M | 0.01% | -596K | -91.9% | $92.21 | -12.7% |
| 1175 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 54,100.0 | $4.8M | 0.01% | +36K | +190.9% | $89.59 | +15.1% |
| 1176 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 54,100.0 | $4.8M | 0.01% | +36K | +190.9% | $89.59 | +15.1% |
| 1177 | ERO | ERO COPPER CORP | Basic Materials | 181,842.0 | $4.8M | 0.01% | +129K | +242.1% | $26.61 | +1.4% |
| 1178 | NAVI | NAVIENT CORPORATION | Financial Services | 590,783.0 | $4.8M | 0.01% | +262K | +79.8% | $8.18 | +3.2% |
| 1179 | DSGX | DESCARTES SYS GROUP INC | Technology | 67,491.0 | $4.8M | 0.01% | +12K | +21.6% | $71.56 | -0.4% |
| 1180 | SEMR | SEMRUSH HLDGS INC | Technology | 404,323.0 | $4.8M | 0.01% | NEW | — | $11.94 | +0.5% |
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%