Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | OWLET INC | — | 132,054.0 | $679K | 0.00% | NEW | — | $5.14 | — |
| 262 | FTRE | FORTREA HLDGS INC | Healthcare | 71,839.0 | $677K | 0.00% | NEW | — | $9.42 | +111.1% |
| 263 | ICUI | ICU MED INC | Healthcare | 5,208.0 | $673K | 0.00% | NEW | — | $129.15 | +27.7% |
| 264 | FUL | FULLER H B CO | Basic Materials | 10,850.0 | $669K | 0.00% | NEW | — | $61.68 | -18.8% |
| 265 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 109,117.0 | $669K | 0.00% | NEW | — | $6.13 | +73.9% |
| 266 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 102,569.0 | $661K | 0.00% | NEW | — | $6.44 | +92.7% |
| 267 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,400.0 | $660K | 0.00% | NEW | — | $275.18 | -11.8% |
| 268 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,400.0 | $660K | 0.00% | NEW | — | $275.18 | -11.8% |
| 269 | XLE PUT | SELECT SECTOR SPDR TR | — | 10,700.0 | $655K | 0.00% | NEW | — | $61.26 | +1.3% |
| 270 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 19,208.0 | $646K | 0.00% | NEW | — | $33.65 | -11.8% |
| 271 | — | BIRKENSTOCK HOLDING PLC | — | 17,931.0 | $642K | 0.00% | NEW | — | $35.83 | — |
| 272 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 39,364.0 | $642K | 0.00% | NEW | — | $16.32 | +16.9% |
| 273 | — | DISC MEDICINE INC | — | 10,006.0 | $640K | 0.00% | NEW | — | $63.94 | — |
| 274 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 21,433.0 | $639K | 0.00% | NEW | — | $29.81 | +6.5% |
| 275 | WLY | WILEY JOHN & SONS INC | Communication Services | 16,440.0 | $626K | 0.00% | NEW | — | $38.10 | +24.8% |
| 276 | DAL CALL | DELTA AIR LINES INC | Industrials | 9,400.0 | $625K | 0.00% | NEW | — | $66.48 | +27.8% |
| 277 | DAL PUT | DELTA AIR LINES INC | Industrials | 9,400.0 | $625K | 0.00% | NEW | — | $66.48 | +27.8% |
| 278 | PDFS | PDF SOLUTIONS INC | Technology | 18,777.0 | $614K | 0.00% | NEW | — | $32.71 | +51.5% |
| 279 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 54,805.0 | $612K | 0.00% | NEW | — | $11.17 | +207.1% |
| 280 | MUR | MURPHY OIL CORP | Energy | 14,712.0 | $607K | 0.00% | NEW | — | $41.25 | -11.9% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%