Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LNSR | LENSAR INC | Healthcare | 75,056.0 | $447K | 0.00% | NEW | — | $5.96 | +16.1% |
| 322 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 44,559.0 | $431K | 0.00% | NEW | — | $9.67 | +39.1% |
| 323 | UTL | UNITIL CORP | Utilities | 8,132.0 | $425K | 0.00% | NEW | — | $52.24 | -2.4% |
| 324 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,067.0 | $424K | 0.00% | NEW | — | $205.27 | -15.0% |
| 325 | XBI | SPDR SERIES TRUST | — | 3,270.0 | $418K | 0.00% | NEW | — | $127.73 | +21.4% |
| 326 | — | MIAMI INTL HLDGS INC | — | 10,674.0 | $415K | 0.00% | NEW | — | $38.92 | — |
| 327 | XLY CALL | SELECT SECTOR SPDR TR | — | 3,800.0 | $414K | 0.00% | NEW | — | $108.98 | +1.4% |
| 328 | XLY PUT | SELECT SECTOR SPDR TR | — | 3,800.0 | $414K | 0.00% | NEW | — | $108.98 | +1.4% |
| 329 | GPN CALL | GLOBAL PMTS INC | Industrials | 6,000.0 | $404K | 0.00% | NEW | — | $67.30 | +28.5% |
| 330 | GPN PUT | GLOBAL PMTS INC | Industrials | 6,000.0 | $404K | 0.00% | NEW | — | $67.30 | +28.5% |
| 331 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 12,629.0 | $397K | 0.00% | NEW | — | $31.46 | -17.8% |
| 332 | CEVA | CEVA INC | Technology | 20,945.0 | $391K | 0.00% | NEW | — | $18.68 | +93.8% |
| 333 | POWI | POWER INTEGRATIONS INC | Technology | 7,609.0 | $390K | 0.00% | NEW | — | $51.20 | +2.0% |
| 334 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,440.0 | $387K | 0.00% | NEW | — | $71.18 | -6.4% |
| 335 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 95,598.0 | $386K | 0.00% | NEW | — | $4.04 | +132.4% |
| 336 | — | BRIDGEBIO PHARMA INC | — | 225,000.0 | $382K | 0.00% | NEW | — | $1.70 | — |
| 337 | XLP | SELECT SECTOR SPDR TR | — | 4,625.0 | $379K | 0.00% | NEW | — | $81.98 | +0.1% |
| 338 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 45,200.0 | $375K | 0.00% | NEW | — | $8.30 | -18.2% |
| 339 | ASYS | AMTECH SYS INC | Technology | 31,671.0 | $370K | 0.00% | NEW | — | $11.68 | +35.1% |
| 340 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,497.0 | $367K | 0.00% | NEW | — | $56.45 | -12.9% |
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%