Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CC | CHEMOURS CO | Basic Materials | 156,829 | $1.8M | 0.00% | SOLD |
| 82 | THR | THERMON GROUP HLDGS INC | Industrials | 48,447 | $1.8M | 0.00% | SOLD |
| 83 | CXT | CRANE NXT CO | Industrials | 36,334 | $1.7M | 0.00% | SOLD |
| 84 | — | ORMAT TECHNOLOGIES INC | — | 1,250,000 | $1.7M | 0.00% | SOLD |
| 85 | DASH CALL | DOORDASH INC | Communication Services | 7,300 | $1.7M | 0.00% | SOLD |
| 86 | DASH PUT | DOORDASH INC | Communication Services | 7,300 | $1.7M | 0.00% | SOLD |
| 87 | — | ASCENDIS PHARMA A/S | — | 1,160,000 | $1.6M | 0.00% | SOLD |
| 88 | — | METALLUS INC | — | 95,514 | $1.6M | 0.00% | SOLD |
| 89 | — | EXPEDIA GROUP INC | — | 1,450,000 | $1.6M | 0.00% | SOLD |
| 90 | BX CALL | BLACKSTONE INC | Financial Services | 10,500 | $1.6M | 0.00% | SOLD |
| 91 | BX PUT | BLACKSTONE INC | Financial Services | 10,500 | $1.6M | 0.00% | SOLD |
| 92 | IVT | INVENTRUST PPTYS CORP | Real Estate | 56,736 | $1.6M | 0.00% | SOLD |
| 93 | BNL | BROADSTONE NET LEASE INC | Real Estate | 88,024 | $1.5M | 0.00% | SOLD |
| 94 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 67,407 | $1.5M | 0.00% | SOLD |
| 95 | ALRS | ALERUS FINL CORP | Financial Services | 64,111 | $1.4M | 0.00% | SOLD |
| 96 | TEM | TEMPUS AI INC | Healthcare | 24,399 | $1.4M | 0.00% | SOLD |
| 97 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 108,488 | $1.4M | 0.00% | SOLD |
| 98 | — | TYLER TEX INDPT SCH DIST | — | 1,410,000 | $1.4M | 0.00% | SOLD |
| 99 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 178,001 | $1.4M | 0.00% | SOLD |
| 100 | TTAN | SERVICETITAN INC | Technology | 13,122 | $1.4M | 0.00% | 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%