Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 177,468.0 | $1.5M | 0.00% | +131K | +285.1% | $8.47 | -3.0% |
| 1682 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 95,502.0 | $1.5M | 0.00% | -101K | -51.5% | $15.72 | -14.9% |
| 1683 | XLB CALL | SELECT SECTOR SPDR TR | — | 29,900.0 | $1.5M | 0.00% | NEW | — | $49.97 | +0.1% |
| 1684 | XLB PUT | SELECT SECTOR SPDR TR | — | 29,900.0 | $1.5M | 0.00% | NEW | — | $49.97 | +0.1% |
| 1685 | AVT | AVNET INC | Technology | 24,217.0 | $1.5M | 0.00% | -79K | -76.5% | $61.62 | +35.3% |
| 1686 | AMBA | AMBARELLA INC | Technology | 28,984.0 | $1.5M | 0.00% | +4K | +16.7% | $51.47 | +62.5% |
| 1687 | KVYO | KLAVIYO INC | Technology | 76,651.0 | $1.5M | 0.00% | NEW | — | $19.46 | -23.4% |
| 1688 | — | TETRA TECH INC NEW | — | 1,425,000.0 | $1.5M | 0.00% | -75K | -5.0% | $1.04 | — |
| 1689 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,346.0 | $1.5M | 0.00% | -10K | -69.7% | $341.66 | -8.7% |
| 1690 | PTC | PTC INC | Technology | 10,405.0 | $1.5M | 0.00% | -60K | -85.2% | $142.49 | +3.8% |
| 1691 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 244,935.0 | $1.5M | 0.00% | NEW | — | $6.05 | -0.8% |
| 1692 | HAYW | HAYWARD HLDGS INC | Industrials | 110,088.0 | $1.5M | 0.00% | -108K | -49.6% | $13.38 | +2.2% |
| 1693 | LKFN | LAKELAND FINL CORP | Financial Services | 25,562.0 | $1.5M | 0.00% | +8K | +47.2% | $57.38 | +4.9% |
| 1694 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 4,700.0 | $1.5M | 0.00% | +4K | +1466.7% | $310.79 | -8.6% |
| 1695 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 4,700.0 | $1.5M | 0.00% | +4K | +1466.7% | $310.79 | -8.6% |
| 1696 | MDXG | MIMEDX GROUP INC | Healthcare | 369,527.0 | $1.5M | 0.00% | +229K | +162.5% | $3.95 | -8.6% |
| 1697 | FIVN | FIVE9 INC | Technology | 96,147.0 | $1.5M | 0.00% | +56K | +139.0% | $15.17 | +44.0% |
| 1698 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,114.0 | $1.5M | 0.00% | -90K | -89.0% | $131.08 | -1.1% |
| 1699 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 67,577.0 | $1.5M | 0.00% | NEW | — | $21.46 | +8.9% |
| 1700 | UFCS | UNITED FIRE GROUP INC | Financial Services | 39,071.0 | $1.4M | 0.00% | +4K | +12.6% | $37.06 | +29.6% |
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%