Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BMI | BADGER METER INC | Technology | 64,936.0 | $9.9M | 0.02% | +3K | +4.3% | $152.35 | -21.1% |
| 482 | NWSA | NEWS CORP NEW | Communication Services | 393,563.0 | $9.8M | 0.02% | +69K | +21.4% | $24.93 | +5.3% |
| 483 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,124,584.0 | $9.8M | 0.02% | +604K | +39.7% | $4.61 | +9.8% |
| 484 | ABM | ABM INDS INC | Industrials | 253,054.0 | $9.7M | 0.02% | +96K | +61.4% | $38.52 | +4.2% |
| 485 | L | LOEWS CORP | Financial Services | 90,352.0 | $9.6M | 0.02% | +54K | +151.9% | $106.74 | +2.3% |
| 486 | LYFT | LYFT INC | Technology | 722,416.0 | $9.6M | 0.02% | +83K | +13.0% | $13.30 | +1.4% |
| 487 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 293,069.0 | $9.6M | 0.02% | +275K | +1536.0% | $32.66 | +6.2% |
| 488 | BYD | BOYD GAMING CORP | Consumer Cyclical | 116,460.0 | $9.6M | 0.02% | +69K | +146.5% | $82.18 | -3.1% |
| 489 | KRC | KILROY REALTY CORP | Real Estate | 338,140.0 | $9.5M | 0.02% | +330K | +4295.4% | $28.21 | +21.0% |
| 490 | DIS PUT | DISNEY WALT CO | Communication Services | 97,800.0 | $9.4M | 0.02% | +72K | +283.5% | $96.38 | +7.5% |
| 491 | DIS CALL | DISNEY WALT CO | Communication Services | 97,800.0 | $9.4M | 0.02% | +72K | +283.5% | $96.38 | +7.5% |
| 492 | OLED | UNIVERSAL DISPLAY CORP | Technology | 102,650.0 | $9.4M | 0.02% | +97K | +1650.2% | $91.66 | -0.1% |
| 493 | CR | CRANE COMPANY | Industrials | 54,955.0 | $9.4M | 0.02% | +329.0 | +0.6% | $171.00 | +2.6% |
| 494 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 130,500.0 | $9.4M | 0.02% | +93K | +244.3% | $71.93 | +3.7% |
| 495 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 130,500.0 | $9.4M | 0.02% | +93K | +244.3% | $71.93 | +3.7% |
| 496 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 410,300.0 | $9.3M | 0.02% | +392K | +2094.1% | $22.77 | +46.9% |
| 497 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 410,300.0 | $9.3M | 0.02% | +392K | +2094.1% | $22.77 | +46.9% |
| 498 | SONO | SONOS INC | Technology | 693,171.0 | $9.3M | 0.02% | +147K | +26.9% | $13.40 | +12.1% |
| 499 | LZ | LEGALZOOM COM INC | Industrials | 1,617,054.0 | $9.2M | 0.02% | +460K | +39.8% | $5.67 | +13.8% |
| 500 | FBP | FIRST BANCORP CORPORATION | Financial Services | 428,144.0 | $9.1M | 0.02% | +44K | +11.5% | $21.36 | +13.1% |
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%