Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 374,300.0 | $35.7M | 0.07% | +210K | +127.7% | $95.41 | +20.4% |
| 182 | HQY | HEALTHEQUITY INC | Healthcare | 423,282.0 | $35.4M | 0.06% | +147K | +53.1% | $83.57 | +3.4% |
| 183 | TECK | TECK RESOURCES LTD | Basic Materials | 682,809.0 | $35.3M | 0.06% | +156K | +29.6% | $51.75 | +18.3% |
| 184 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,144,733.0 | $35.2M | 0.06% | +432K | +60.7% | $30.71 | +16.1% |
| 185 | MRK PUT | MERCK & CO INC | Healthcare | 291,400.0 | $35.1M | 0.06% | +47K | +19.1% | $120.29 | -3.7% |
| 186 | MRK CALL | MERCK & CO INC | Healthcare | 290,400.0 | $34.9M | 0.06% | +46K | +18.7% | $120.29 | -3.7% |
| 187 | CFG | CITIZENS FINL GROUP INC | Financial Services | 579,151.0 | $34.7M | 0.06% | +44K | +8.2% | $59.97 | +4.7% |
| 188 | RL | RALPH LAUREN CORP | Consumer Cyclical | 99,877.0 | $34.4M | 0.06% | +7K | +8.0% | $343.99 | -4.3% |
| 189 | EQT | EQT CORP | Energy | 536,069.0 | $34.1M | 0.06% | +93K | +21.0% | $63.64 | -9.3% |
| 190 | AA | ALCOA CORP | Basic Materials | 507,657.0 | $33.7M | 0.06% | +229K | +82.4% | $66.33 | -0.1% |
| 191 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 547,780.0 | $33.6M | 0.06% | +527K | +2491.4% | $61.35 | -14.7% |
| 192 | INTC PUT | INTEL CORP | Technology | 757,000.0 | $33.4M | 0.06% | +65K | +9.3% | $44.13 | +168.5% |
| 193 | INTC CALL | INTEL CORP | Technology | 757,000.0 | $33.4M | 0.06% | +65K | +9.3% | $44.13 | +168.5% |
| 194 | AMAT PUT | APPLIED MATLS INC | Technology | 97,400.0 | $33.3M | 0.06% | +23K | +30.6% | $341.79 | +25.0% |
| 195 | AMAT CALL | APPLIED MATLS INC | Technology | 97,400.0 | $33.3M | 0.06% | +23K | +30.6% | $341.79 | +25.0% |
| 196 | AR | ANTERO RESOURCES CORP | Energy | 783,648.0 | $33.3M | 0.06% | +136K | +21.1% | $42.44 | -12.7% |
| 197 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 344,300.0 | $32.8M | 0.06% | +205K | +147.5% | $95.41 | +20.4% |
| 198 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 228,875.0 | $32.7M | 0.06% | +140K | +156.3% | $142.85 | -7.8% |
| 199 | PCAR | PACCAR INC | Industrials | 283,037.0 | $32.7M | 0.06% | +53K | +22.8% | $115.50 | -5.3% |
| 200 | UUUU | ENERGY FUELS INC | Energy | 1,783,110.0 | $32.5M | 0.06% | +844K | +89.9% | $18.25 | -8.1% |
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%