Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 78,021.0 | $2.1M | 0.00% | +21K | +37.6% | $27.04 | +51.8% |
| 822 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 28,207.0 | $2.1M | 0.00% | +8K | +41.0% | $74.26 | +13.2% |
| 823 | — | RALLIANT CORP | — | 49,844.0 | $2.1M | 0.00% | +37K | +294.7% | $41.59 | — |
| 824 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 33,378.0 | $2.1M | 0.00% | +24K | +266.9% | $61.84 | +20.2% |
| 825 | GOGO | GOGO INC | Communication Services | 500,690.0 | $2.0M | 0.00% | +324K | +182.8% | $4.02 | -14.7% |
| 826 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 16,491.0 | $2.0M | 0.00% | +1K | +9.5% | $120.51 | +33.1% |
| 827 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 171,768.0 | $2.0M | 0.00% | +114K | +196.6% | $11.52 | -1.3% |
| 828 | FRME | FIRST MERCHANTS CORP | Financial Services | 51,042.0 | $2.0M | 0.00% | +7K | +14.8% | $38.73 | +12.0% |
| 829 | CVNA CALL | CARVANA CO | Consumer Cyclical | 6,200.0 | $1.9M | 0.00% | +2K | +59.0% | $314.38 | -77.6% |
| 830 | CVNA PUT | CARVANA CO | Consumer Cyclical | 6,200.0 | $1.9M | 0.00% | +2K | +59.0% | $314.38 | -77.6% |
| 831 | FLS | FLOWSERVE CORP | Industrials | 26,498.0 | $1.9M | 0.00% | +8K | +45.0% | $73.51 | -5.9% |
| 832 | RBLX CALL | ROBLOX CORP | Technology | 34,200.0 | $1.9M | 0.00% | +12K | +51.3% | $56.56 | -1.0% |
| 833 | RBLX PUT | ROBLOX CORP | Technology | 34,200.0 | $1.9M | 0.00% | +12K | +51.3% | $56.56 | -1.0% |
| 834 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 53,840.0 | $1.9M | 0.00% | +47K | +746.8% | $35.70 | +3.6% |
| 835 | XLI | SELECT SECTOR SPDR TR | — | 11,870.0 | $1.9M | 0.00% | +12K | +6644.3% | $161.73 | +11.8% |
| 836 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 56,208.0 | $1.9M | 0.00% | +30K | +112.3% | $34.14 | +17.4% |
| 837 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 540,864.0 | $1.9M | 0.00% | +493K | +1034.9% | $3.51 | +15.1% |
| 838 | BMBL | BUMBLE INC | Technology | 567,069.0 | $1.8M | 0.00% | +498K | +719.4% | $3.26 | -9.2% |
| 839 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,488.0 | $1.8M | 0.00% | +4K | +99.5% | $215.88 | -39.9% |
| 840 | MIDD | MIDDLEBY CORP | Industrials | 13,659.0 | $1.8M | 0.00% | +68.0 | +0.5% | $132.58 | +1.5% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%