Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 628,476.0 | $121.7M | 0.22% | NEW | — | $193.72 | -3.2% |
| 2 | — | ALLIED GOLD CORP | — | 1,774,780.0 | $54.8M | 0.10% | NEW | — | $30.90 | — |
| 3 | — | ONESTREAM INC | — | 2,204,520.0 | $52.9M | 0.10% | NEW | — | $24.00 | — |
| 4 | CSGS | CSG SYS INTL INC | Technology | 465,729.0 | $37.2M | 0.07% | NEW | — | $79.94 | +0.9% |
| 5 | XLF PUT | SELECT SECTOR SPDR TR | — | 724,900.0 | $35.8M | 0.07% | NEW | — | $49.37 | +4.6% |
| 6 | XLF CALL | SELECT SECTOR SPDR TR | — | 724,900.0 | $35.8M | 0.07% | NEW | — | $49.37 | +4.6% |
| 7 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 421,335.0 | $31.3M | 0.06% | NEW | — | $74.38 | -30.6% |
| 8 | AES | AES CORP | Utilities | 2,071,337.0 | $29.2M | 0.05% | NEW | — | $14.09 | +4.5% |
| 9 | — | DIGITALBRIDGE GROUP INC | — | 1,886,651.0 | $29.1M | 0.05% | NEW | — | $15.42 | — |
| 10 | CRWV | COREWEAVE INC | Technology | 364,028.0 | $28.2M | 0.05% | NEW | — | $77.47 | +28.8% |
| 11 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 399,792.0 | $26.4M | 0.05% | NEW | — | $65.94 | +7.6% |
| 12 | — | PETROLEO BRASILEIRO S A | — | 1,374,379.0 | $25.8M | 0.05% | NEW | — | $18.75 | — |
| 13 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 860,093.0 | $23.6M | 0.04% | NEW | — | $27.41 | +25.0% |
| 14 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 304,375.0 | $23.0M | 0.04% | NEW | — | $75.47 | +5.0% |
| 15 | INTU CALL | INTUIT | Technology | 51,700.0 | $22.4M | 0.04% | NEW | — | $432.38 | -7.6% |
| 16 | INTU PUT | INTUIT | Technology | 51,700.0 | $22.4M | 0.04% | NEW | — | $432.38 | -7.6% |
| 17 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 433,200.0 | $21.7M | 0.04% | NEW | — | $50.20 | -4.9% |
| 18 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 433,200.0 | $21.7M | 0.04% | NEW | — | $50.20 | -4.9% |
| 19 | PL | PLANET LABS PBC | Industrials | 768,912.0 | $21.5M | 0.04% | NEW | — | $27.95 | +48.9% |
| 20 | RIG | TRANSOCEAN LTD | Energy | 3,151,637.0 | $20.9M | 0.04% | NEW | — | $6.63 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%