Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CERT | CERTARA INC | Healthcare | 106,342.0 | $606K | 0.00% | NEW | — | $5.70 | +59.8% |
| 282 | HNGE | HINGE HEALTH INC | Healthcare | 15,711.0 | $606K | 0.00% | NEW | — | $38.56 | +147.8% |
| 283 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,359.0 | $606K | 0.00% | NEW | — | $64.71 | +6.1% |
| 284 | IMO | IMPERIAL OIL LTD | Energy | 4,629.0 | $606K | 0.00% | NEW | — | $130.82 | -6.1% |
| 285 | ANNX | ANNEXON INC | Healthcare | 109,222.0 | $605K | 0.00% | NEW | — | $5.54 | -34.3% |
| 286 | OXY | OCCIDENTAL PETE CORP | Energy | 8,970.0 | $583K | 0.00% | NEW | — | $65.00 | -12.5% |
| 287 | LQD PUT | ISHARES TR | — | 5,300.0 | $578K | 0.00% | NEW | — | $108.99 | -5.3% |
| 288 | — | UPBOUND GROUP INC | — | 31,469.0 | $568K | 0.00% | NEW | — | $18.05 | — |
| 289 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 4,100.0 | $560K | 0.00% | NEW | — | $136.47 | +0.7% |
| 290 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 4,100.0 | $560K | 0.00% | NEW | — | $136.47 | +0.7% |
| 291 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 31,712.0 | $559K | 0.00% | NEW | — | $17.62 | -14.3% |
| 292 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 9,000.0 | $557K | 0.00% | NEW | — | $61.92 | +24.7% |
| 293 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 9,000.0 | $557K | 0.00% | NEW | — | $61.92 | +24.7% |
| 294 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 80,060.0 | $553K | 0.00% | NEW | — | $6.91 | -26.9% |
| 295 | XLE | SELECT SECTOR SPDR TR | — | 8,903.0 | $545K | 0.00% | NEW | — | $61.26 | +1.3% |
| 296 | SLV PUT | ISHARES SILVER TR | Financial Services | 8,000.0 | $545K | 0.00% | NEW | — | $68.14 | -14.7% |
| 297 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 100,424.0 | $542K | 0.00% | NEW | — | $5.40 | +45.8% |
| 298 | SLV CALL | ISHARES SILVER TR | Financial Services | 7,900.0 | $538K | 0.00% | NEW | — | $68.14 | -14.7% |
| 299 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 23,853.0 | $536K | 0.00% | NEW | — | $22.48 | +6.1% |
| 300 | NEXT | NEXTDECADE CORP | Energy | 69,910.0 | $536K | 0.00% | NEW | — | $7.66 | -14.4% |
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
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%