Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — CALL | FORTINET INC | — | 5,000 | $397K | 0.00% | SOLD |
| 182 | — PUT | FORTINET INC | — | 5,000 | $397K | 0.00% | SOLD |
| 183 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,229 | $392K | 0.00% | SOLD |
| 184 | — | QIAGEN NV | — | 8,622 | $388K | 0.00% | SOLD |
| 185 | — | KLARNA GROUP PLC | — | 12,531 | $362K | 0.00% | SOLD |
| 186 | IOT CALL | SAMSARA INC | Technology | 10,000 | $354K | 0.00% | SOLD |
| 187 | IOT PUT | SAMSARA INC | Technology | 10,000 | $354K | 0.00% | SOLD |
| 188 | SCSC | SCANSOURCE INC | Technology | 9,043 | $353K | 0.00% | SOLD |
| 189 | PRAA | PRA GROUP INC | Financial Services | 19,671 | $348K | 0.00% | SOLD |
| 190 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,575 | $347K | 0.00% | SOLD |
| 191 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9,318 | $341K | 0.00% | SOLD |
| 192 | CBAN | COLONY BANKCORP INC | Financial Services | 18,793 | $335K | 0.00% | SOLD |
| 193 | ACT | ENACT HLDGS INC | Financial Services | 8,391 | $333K | 0.00% | SOLD |
| 194 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,700 | $326K | 0.00% | SOLD |
| 195 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,700 | $326K | 0.00% | SOLD |
| 196 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,540 | $318K | 0.00% | SOLD |
| 197 | ASHR | DBX ETF TR | — | 9,351 | $307K | 0.00% | SOLD |
| 198 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 30,445 | $296K | 0.00% | SOLD |
| 199 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 10,019 | $294K | — | SOLD |
| 200 | TCBK | TRICO BANCSHARES | Financial Services | 6,199 | $294K | — | SOLD |
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%