Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 16,227.0 | $725K | 0.00% | +2K | +10.2% | $44.67 | +7.0% |
| 1942 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 11,636.0 | $725K | 0.00% | NEW | — | $62.29 | +1.9% |
| 1943 | — CALL | BLOCK INC | — | 12,000.0 | $722K | 0.00% | — | — | $60.18 | — |
| 1944 | — PUT | BLOCK INC | — | 12,000.0 | $722K | 0.00% | — | — | $60.18 | — |
| 1945 | AAON | AAON INC | Industrials | 8,727.0 | $722K | 0.00% | -4K | -30.7% | $82.75 | +60.0% |
| 1946 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 12,275.0 | $720K | 0.00% | +2K | +17.2% | $58.66 | -0.3% |
| 1947 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 7,800.0 | $718K | 0.00% | -200.0 | -2.5% | $92.07 | +6.5% |
| 1948 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 7,800.0 | $718K | 0.00% | -200.0 | -2.5% | $92.07 | +6.5% |
| 1949 | VMD | VIEMED HEALTHCARE INC | Healthcare | 77,904.0 | $717K | 0.00% | +15K | +22.9% | $9.21 | +5.1% |
| 1950 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 3,600.0 | $714K | 0.00% | NEW | — | $198.29 | -10.3% |
| 1951 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 3,600.0 | $714K | 0.00% | NEW | — | $198.29 | -10.3% |
| 1952 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 27,269.0 | $713K | 0.00% | NEW | — | $26.13 | -4.9% |
| 1953 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,018,327.0 | $711K | 0.00% | +549K | +117.1% | $0.70 | +5.3% |
| 1954 | COLO | GLOBAL X FDS | — | 17,936.0 | $710K | 0.00% | -16K | -47.8% | $39.56 | -6.3% |
| 1955 | LOW CALL | LOWES COS INC | Consumer Cyclical | 3,000.0 | $709K | 0.00% | -500.0 | -14.3% | $236.28 | -8.0% |
| 1956 | LOW PUT | LOWES COS INC | Consumer Cyclical | 3,000.0 | $709K | 0.00% | -500.0 | -14.3% | $236.28 | -8.0% |
| 1957 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 4,300.0 | $706K | 0.00% | +1K | +30.3% | $164.13 | +54.1% |
| 1958 | UMBF | UMB FINL CORP | Financial Services | 6,189.0 | $698K | 0.00% | +419.0 | +7.3% | $112.79 | +15.4% |
| 1959 | TLS | TELOS CORP MD | Technology | 166,562.0 | $698K | 0.00% | NEW | — | $4.19 | +11.7% |
| 1960 | WTFC | WINTRUST FINL CORP | Financial Services | 5,022.0 | $698K | 0.00% | — | — | $138.94 | +7.8% |
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%