Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | M CALL | MACYS INC | Consumer Cyclical | 10,200 | $225K | — | SOLD |
| 242 | M PUT | MACYS INC | Consumer Cyclical | 10,200 | $225K | — | SOLD |
| 243 | EGHT | 8X8 INC NEW | Technology | 113,726 | $224K | — | SOLD |
| 244 | COMP | COMPASS INC | Technology | 20,843 | $220K | — | SOLD |
| 245 | GDRX | GOODRX HLDGS INC | Healthcare | 80,666 | $219K | — | SOLD |
| 246 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 17,246 | $213K | — | SOLD |
| 247 | ACMR | ACM RESH INC | Technology | 5,307 | $209K | — | SOLD |
| 248 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,699 | $207K | — | SOLD |
| 249 | NBTB | NBT BANCORP INC | Financial Services | 4,953 | $206K | — | SOLD |
| 250 | TRS | TRIMAS CORP | Consumer Cyclical | 5,797 | $206K | — | SOLD |
| 251 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,360 | $204K | — | SOLD |
| 252 | GEF | GREIF INC | Consumer Cyclical | 2,968 | $201K | — | SOLD |
| 253 | SSYS | STRATASYS LTD | Technology | 22,803 | $198K | — | SOLD |
| 254 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 55,223 | $197K | — | SOLD |
| 255 | — | FORTRESS BIOTECH INC | — | 52,653 | $193K | — | SOLD |
| 256 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 29,213 | $189K | — | SOLD |
| 257 | GRPN | GROUPON INC | Communication Services | 10,684 | $188K | — | SOLD |
| 258 | — | IONIS PHARMACEUTICALS INC | — | 136,000 | $187K | — | SOLD |
| 259 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 43,025 | $179K | — | SOLD |
| 260 | — | ETON PHARMACEUTICALS INC | — | 10,473 | $177K | — | 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%