Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 88,722.0 | $1.4M | 0.00% | NEW | — | $15.66 | +116.0% |
| 1582 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 19,183.0 | $1.4M | 0.00% | NEW | — | $72.29 | +71.3% |
| 1583 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 157,759.0 | $1.4M | 0.00% | NEW | — | $8.76 | -36.8% |
| 1584 | APG | API GROUP CORP | Industrials | 36,044.0 | $1.4M | 0.00% | NEW | — | $38.26 | -2.3% |
| 1585 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 3,900.0 | $1.4M | 0.00% | NEW | — | $353.27 | -19.1% |
| 1586 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 3,900.0 | $1.4M | 0.00% | NEW | — | $353.27 | -19.1% |
| 1587 | DHR CALL | DANAHER CORPORATION | Healthcare | 6,000.0 | $1.4M | 0.00% | NEW | — | $228.92 | -12.4% |
| 1588 | DHR PUT | DANAHER CORPORATION | Healthcare | 6,000.0 | $1.4M | 0.00% | NEW | — | $228.92 | -12.4% |
| 1589 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 43,969.0 | $1.4M | 0.00% | NEW | — | $31.21 | +16.5% |
| 1590 | FLOC | FLOWCO HLDGS INC | Energy | 73,181.0 | $1.4M | 0.00% | NEW | — | $18.74 | +8.3% |
| 1591 | — | PPL CAP FDG INC | — | 1,250,000.0 | $1.4M | 0.00% | NEW | — | $1.09 | — |
| 1592 | WSR | WHITESTONE REIT | Real Estate | 98,293.0 | $1.4M | 0.00% | NEW | — | $13.89 | +36.7% |
| 1593 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 8,527.0 | $1.3M | 0.00% | NEW | — | $158.29 | +36.8% |
| 1594 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 39,149.0 | $1.3M | 0.00% | NEW | — | $34.46 | -31.2% |
| 1595 | LEGN | LEGEND BIOTECH CORP | Healthcare | 61,704.0 | $1.3M | 0.00% | NEW | — | $21.74 | -11.7% |
| 1596 | GDX | VANECK ETF TRUST | — | 15,523.0 | $1.3M | 0.00% | NEW | — | $85.77 | +12.0% |
| 1597 | ALV | AUTOLIV INC | Consumer Cyclical | 11,190.0 | $1.3M | 0.00% | NEW | — | $118.70 | +2.1% |
| 1598 | — | AMRIZE LTD | — | 24,476.0 | $1.3M | 0.00% | NEW | — | $54.08 | — |
| 1599 | TMP | TOMPKINS FINL CORP | Financial Services | 18,163.0 | $1.3M | 0.00% | NEW | — | $72.52 | +35.5% |
| 1600 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,189.0 | $1.3M | 0.00% | NEW | — | $182.48 | -11.5% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%