Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 175,800.0 | $4.8M | 0.01% | NEW | — | $27.46 | -1.6% |
| 1182 | LTM | LATAM AIRLINES GROUP SA | Industrials | 97,622.0 | $4.8M | 0.01% | -52K | -34.8% | $49.44 | +0.9% |
| 1183 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 133,767.0 | $4.8M | 0.01% | +127K | +1916.4% | $36.08 | +1.5% |
| 1184 | RBC | RBC BEARINGS INC | Industrials | 8,869.0 | $4.8M | 0.01% | -6K | -41.4% | $543.12 | +3.1% |
| 1185 | MOH | MOLINA HEALTHCARE INC | Healthcare | 36,040.0 | $4.8M | 0.01% | -25K | -41.2% | $133.30 | +38.1% |
| 1186 | ENVA | ENOVA INTL INC | Financial Services | 35,297.0 | $4.8M | 0.01% | +2K | +4.8% | $135.83 | +16.0% |
| 1187 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10,101.0 | $4.8M | 0.01% | +490.0 | +5.1% | $474.56 | -15.3% |
| 1188 | DOX | AMDOCS LTD | Technology | 73,452.0 | $4.8M | 0.01% | — | — | $65.26 | -4.0% |
| 1189 | AVTR | AVANTOR INC | Healthcare | 611,110.0 | $4.8M | 0.01% | NEW | — | $7.84 | +3.6% |
| 1190 | MXL | MAXLINEAR INC | Technology | 274,828.0 | $4.8M | 0.01% | +216K | +370.4% | $17.39 | +470.2% |
| 1191 | GLD CALL | SPDR GOLD TR | Financial Services | 11,100.0 | $4.8M | 0.01% | NEW | — | $430.29 | -3.8% |
| 1192 | GLD PUT | SPDR GOLD TR | Financial Services | 11,100.0 | $4.8M | 0.01% | NEW | — | $430.29 | -3.8% |
| 1193 | JANX | JANUX THERAPEUTICS INC | Healthcare | 342,986.0 | $4.8M | 0.01% | +278K | +431.7% | $13.90 | +4.5% |
| 1194 | — | ZYMEWORKS INC | — | 189,890.0 | $4.8M | 0.01% | +115K | +152.1% | $25.04 | — |
| 1195 | DLB | DOLBY LABORATORIES INC | Technology | 79,104.0 | $4.8M | 0.01% | +6K | +7.6% | $60.06 | -8.9% |
| 1196 | HP | HELMERICH & PAYNE INC | Energy | 131,635.0 | $4.7M | 0.01% | NEW | — | $36.03 | +10.7% |
| 1197 | RLI | RLI CORP | Financial Services | 82,695.0 | $4.7M | 0.01% | -20K | -19.4% | $57.04 | -7.9% |
| 1198 | DRD | DRDGOLD LIMITED | Basic Materials | 160,503.0 | $4.7M | 0.01% | +98K | +157.6% | $29.37 | -11.6% |
| 1199 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 109,840.0 | $4.7M | 0.01% | -475K | -81.2% | $42.61 | +37.3% |
| 1200 | ENSG | ENSIGN GROUP INC | Healthcare | 23,153.0 | $4.7M | 0.01% | -14K | -37.6% | $201.50 | -14.7% |
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%