Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 41,829.0 | $827K | 0.00% | NEW | — | $19.78 | -0.9% |
| 1902 | FLY | FIREFLY AEROSPACE INC | Industrials | 28,846.0 | $821K | 0.00% | NEW | — | $28.47 | +50.5% |
| 1903 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 6,500.0 | $821K | 0.00% | -4K | -40.9% | $126.28 | +6.3% |
| 1904 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 6,500.0 | $821K | 0.00% | -4K | -40.9% | $126.28 | +6.3% |
| 1905 | HOMB | HOME BANCSHARES INC | Financial Services | 30,348.0 | $817K | 0.00% | +2K | +6.7% | $26.93 | -1.2% |
| 1906 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11,154.0 | $813K | 0.00% | NEW | — | $72.88 | +16.8% |
| 1907 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,322.0 | $809K | 0.00% | NEW | — | $20.57 | +12.7% |
| 1908 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 73,974.0 | $799K | 0.00% | +46K | +165.2% | $10.80 | +27.2% |
| 1909 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 114,946.0 | $799K | 0.00% | -443K | -79.4% | $6.95 | +35.8% |
| 1910 | MP | MP MATERIALS CORP | Basic Materials | 16,549.0 | $799K | 0.00% | -461K | -96.5% | $48.26 | +27.9% |
| 1911 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 23,300.0 | $798K | 0.00% | -8K | -26.1% | $34.25 | -7.5% |
| 1912 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,111.0 | $792K | 0.00% | +5K | +90.9% | $78.34 | -9.8% |
| 1913 | NEWT | NEWTEKONE INC | Financial Services | 72,215.0 | $791K | 0.00% | +26K | +57.3% | $10.95 | +21.4% |
| 1914 | LMB | LIMBACH HLDGS INC | Industrials | 10,125.0 | $790K | 0.00% | -2K | -18.9% | $78.05 | -8.4% |
| 1915 | LNT | ALLIANT ENERGY CORP | Utilities | 11,003.0 | $790K | 0.00% | -70K | -86.5% | $71.76 | +2.1% |
| 1916 | — | MATIV HOLDINGS INC | — | 90,515.0 | $787K | 0.00% | +56K | +160.8% | $8.70 | — |
| 1917 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 40,745.0 | $784K | 0.00% | +21K | +104.3% | $19.23 | -9.6% |
| 1918 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,327.0 | $782K | 0.00% | -46.0 | -1.9% | $336.13 | -8.2% |
| 1919 | KODK | EASTMAN KODAK CO | Industrials | 86,170.0 | $780K | 0.00% | NEW | — | $9.05 | +6.4% |
| 1920 | CHCO | CITY HLDG CO | Financial Services | 6,523.0 | $780K | 0.00% | NEW | — | $119.52 | +4.1% |
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%