Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ODDITY TECH LTD | — | 353,690 | $14.2M | 0.02% | SOLD |
| 22 | — | ASTRIA THERAPEUTICS INC | — | 977,202 | $12.8M | 0.02% | SOLD |
| 23 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 87,007 | $12.6M | 0.02% | SOLD |
| 24 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 47,200 | $12.2M | 0.02% | SOLD |
| 25 | — | REV GROUP INC | — | 184,065 | $11.2M | 0.02% | SOLD |
| 26 | — | ANYWHERE REAL ESTATE INC | — | 777,390 | $11.0M | 0.02% | SOLD |
| 27 | QFIN | QFIN HOLDINGS INC | Financial Services | 524,687 | $10.1M | 0.02% | SOLD |
| 28 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 365,120 | $9.7M | 0.02% | SOLD |
| 29 | — | PLYMOUTH INDL REIT INC | — | 437,836 | $9.6M | 0.02% | SOLD |
| 30 | RACE | FERRARI N V | Consumer Cyclical | 25,403 | $9.4M | 0.02% | SOLD |
| 31 | RVTY | REVVITY INC | Healthcare | 90,305 | $8.7M | 0.01% | SOLD |
| 32 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,098 | $8.7M | 0.01% | SOLD |
| 33 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 300,000 | $8.6M | 0.01% | SOLD |
| 34 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 14,764 | $8.6M | 0.01% | SOLD |
| 35 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 229,642 | $7.0M | 0.01% | SOLD |
| 36 | — | AMCOR PLC | — | 783,518 | $6.5M | 0.01% | SOLD |
| 37 | REGCO | REGENCY CTRS CORP | Real Estate | 89,376 | $6.2M | 0.01% | SOLD |
| 38 | — CALL | PONY AI INC | — | 423,400 | $6.1M | 0.01% | SOLD |
| 39 | — | HILLENBRAND INC | — | 192,514 | $6.1M | 0.01% | SOLD |
| 40 | EIDO | ISHARES TR | — | 325,378 | $6.1M | 0.01% | 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%