Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 489,503.0 | $113.0M | 0.20% | +472K | +2713.2% | $230.89 | -5.5% |
| 62 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,088,841.0 | $112.3M | 0.20% | +1.3M | +46.2% | $27.46 | -0.1% |
| 63 | AVGO PUT | BROADCOM INC | Technology | 358,300.0 | $110.9M | 0.20% | +44K | +13.8% | $309.51 | +33.9% |
| 64 | AVGO CALL | BROADCOM INC | Technology | 358,300.0 | $110.9M | 0.20% | +47K | +14.9% | $309.51 | +33.9% |
| 65 | DG | DOLLAR GEN CORP | Consumer Defensive | 924,864.0 | $109.8M | 0.20% | +480K | +108.0% | $118.73 | -11.5% |
| 66 | STT | STATE STR CORP | Financial Services | 861,600.0 | $109.0M | 0.20% | +6K | +0.7% | $126.56 | +21.7% |
| 67 | TSLA PUT | TESLA INC | Consumer Cyclical | 293,000.0 | $108.9M | 0.20% | +48K | +19.7% | $371.75 | +12.2% |
| 68 | TSLA CALL | TESLA INC | Consumer Cyclical | 293,000.0 | $108.9M | 0.20% | +48K | +19.7% | $371.75 | +12.2% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,560,173.0 | $100.8M | 0.18% | +865K | +124.3% | $64.61 | +41.0% |
| 70 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,004,133.0 | $100.8M | 0.18% | +365K | +22.3% | $50.29 | -7.8% |
| 71 | NFLX CALL | NETFLIX INC. | Communication Services | 1,006,200.0 | $96.7M | 0.18% | +774K | +332.6% | $96.15 | -7.1% |
| 72 | FSLR | FIRST SOLAR INC | Energy | 483,068.0 | $95.3M | 0.17% | +426K | +752.8% | $197.26 | +26.2% |
| 73 | META PUT | META PLATFORMS INC | Communication Services | 161,900.0 | $92.6M | 0.17% | +31K | +23.3% | $572.13 | +6.2% |
| 74 | EOG | EOG RES INC | Energy | 639,697.0 | $92.5M | 0.17% | +98K | +18.0% | $144.57 | -3.2% |
| 75 | META CALL | META PLATFORMS INC | Communication Services | 161,100.0 | $92.2M | 0.17% | +31K | +23.4% | $572.13 | +6.2% |
| 76 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,871,814.0 | $91.9M | 0.17% | +1.8M | +160.1% | $32.01 | +2.5% |
| 77 | — | CENCORA INC | — | 286,953.0 | $90.1M | 0.16% | +138K | +93.1% | $314.14 | — |
| 78 | EBAY | EBAY INC. | Consumer Cyclical | 971,238.0 | $88.4M | 0.16% | +260K | +36.5% | $91.02 | +28.7% |
| 79 | CTAS | CINTAS CORP | Industrials | 516,265.0 | $87.3M | 0.16% | +35K | +7.3% | $169.14 | +1.9% |
| 80 | PRU | PRUDENTIAL FINL INC | Financial Services | 883,194.0 | $86.3M | 0.16% | +630K | +249.3% | $97.69 | +5.7% |
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%