Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NWS | NEWS CORP NEW | Communication Services | 197,586 | $5.9M | 0.01% | SOLD |
| 42 | ZS CALL | ZSCALER INC | Technology | 25,400 | $5.7M | 0.01% | SOLD |
| 43 | ZS PUT | ZSCALER INC | Technology | 25,400 | $5.7M | 0.01% | SOLD |
| 44 | — | DUKE ENERGY CORP NEW | — | 5,515,000 | $5.7M | 0.01% | SOLD |
| 45 | BLD | TOPBUILD CORP | Industrials | 12,773 | $5.3M | 0.01% | SOLD |
| 46 | VNM | VANECK ETF TRUST | — | 271,212 | $5.2M | 0.01% | SOLD |
| 47 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 114,826 | $5.1M | 0.01% | SOLD |
| 48 | — | MARA HOLDINGS INC | — | 6,440,000 | $5.1M | 0.01% | SOLD |
| 49 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 78,058 | $4.8M | 0.01% | SOLD |
| 50 | IRM | IRON MTN INC DEL | Real Estate | 57,346 | $4.8M | 0.01% | SOLD |
| 51 | — | DYNAVAX TECHNOLOGIES CORP | — | 296,339 | $4.6M | 0.01% | SOLD |
| 52 | BP | BP PLC | Energy | 127,099 | $4.4M | 0.01% | SOLD |
| 53 | ANGI | ANGI INC | Communication Services | 316,702 | $4.1M | 0.01% | SOLD |
| 54 | CUBE | CUBESMART | Real Estate | 107,896 | $3.9M | 0.01% | SOLD |
| 55 | IREN CALL | IREN LIMITED | Financial Services | 102,500 | $3.9M | 0.01% | SOLD |
| 56 | KNTK | KINETIK HOLDINGS INC | Energy | 104,807 | $3.8M | 0.01% | SOLD |
| 57 | — | INDIVIOR PLC | — | 100,571 | $3.6M | 0.01% | SOLD |
| 58 | FIG | FIGMA INC | Technology | 95,633 | $3.6M | 0.01% | SOLD |
| 59 | FFBC | FIRST FINL BANCORP OH | Financial Services | 140,553 | $3.5M | 0.01% | SOLD |
| 60 | VRE | VERIS RESIDENTIAL INC | Real Estate | 228,906 | $3.4M | 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%