Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 73,055.0 | $2.0M | 0.00% | NEW | — | $27.92 | +13.0% |
| 1562 | NBR | NABORS INDUSTRIES LTD | Energy | 23,570.0 | $2.0M | 0.00% | NEW | — | $86.06 | +5.3% |
| 1563 | APLD | APPLIED DIGITAL CORP | Technology | 85,233.0 | $2.0M | 0.00% | -160K | -65.3% | $23.74 | +8.6% |
| 1564 | — | AFFIRM HLDGS INC | — | 2,160,000.0 | $2.0M | 0.00% | -200K | -8.5% | $0.94 | — |
| 1565 | AMTB | AMERANT BANCORP INC | Financial Services | 91,551.0 | $2.0M | 0.00% | NEW | — | $22.04 | +32.8% |
| 1566 | GOGO | GOGO INC | Communication Services | 500,690.0 | $2.0M | 0.00% | +324K | +182.8% | $4.02 | -35.6% |
| 1567 | MSA | MSA SAFETY INC | Industrials | 12,248.0 | $2.0M | 0.00% | -5K | -30.1% | $163.95 | +10.6% |
| 1568 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,100.0 | $2.0M | 0.00% | NEW | — | $391.76 | +120.1% |
| 1569 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,100.0 | $2.0M | 0.00% | -2K | -32.0% | $391.76 | +120.1% |
| 1570 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 16,491.0 | $2.0M | 0.00% | +1K | +9.5% | $120.51 | +31.5% |
| 1571 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 171,768.0 | $2.0M | 0.00% | +114K | +196.6% | $11.52 | -5.0% |
| 1572 | FRME | FIRST MERCHANTS CORP | Financial Services | 51,042.0 | $2.0M | 0.00% | +7K | +14.8% | $38.73 | +6.1% |
| 1573 | Q | QNITY ELECTRONICS INC | Technology | 17,099.0 | $2.0M | 0.00% | NEW | — | $115.38 | +6.9% |
| 1574 | EHAB | ENHABIT INC | Healthcare | 140,000.0 | $2.0M | 0.00% | NEW | — | $14.09 | -2.1% |
| 1575 | ASTS CALL | AST SPACEMOBILE INC | Technology | 23,800.0 | $2.0M | 0.00% | NEW | — | $82.87 | -27.7% |
| 1576 | ASTS PUT | AST SPACEMOBILE INC | Technology | 23,800.0 | $2.0M | 0.00% | NEW | — | $82.87 | -27.7% |
| 1577 | ONB | OLD NATL BANCORP IND | Financial Services | 88,564.0 | $2.0M | 0.00% | -108K | -54.9% | $22.10 | +15.8% |
| 1578 | — | VISHAY INTERTECHNOLOGY INC | — | 2,050,000.0 | $2.0M | 0.00% | -200K | -8.9% | $0.95 | — |
| 1579 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 35,621.0 | $2.0M | 0.00% | NEW | — | $54.75 | +84.8% |
| 1580 | CVNA CALL | CARVANA CO | Consumer Cyclical | 6,200.0 | $1.9M | 0.00% | +2K | +59.0% | $314.38 | -77.6% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%