Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 6,755.0 | $364K | 0.00% | NEW | — | $53.93 | +30.8% |
| 342 | XLE CALL | SELECT SECTOR SPDR TR | — | 5,900.0 | $361K | 0.00% | NEW | — | $61.26 | +1.3% |
| 343 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 20,171.0 | $352K | 0.00% | NEW | — | $17.47 | -17.0% |
| 344 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 39,012.0 | $343K | 0.00% | NEW | — | $8.79 | +110.1% |
| 345 | TECH | BIO-TECHNE CORP | Healthcare | 6,540.0 | $342K | 0.00% | NEW | — | $52.26 | +38.9% |
| 346 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 26,044.0 | $342K | 0.00% | NEW | — | $13.12 | -5.0% |
| 347 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 51,659.0 | $339K | 0.00% | NEW | — | $6.57 | +39.6% |
| 348 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 30,352.0 | $337K | 0.00% | NEW | — | $11.11 | -34.3% |
| 349 | GTN | GRAY MEDIA INC | Communication Services | 77,463.0 | $336K | 0.00% | NEW | — | $4.34 | +5.5% |
| 350 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,628.0 | $335K | 0.00% | NEW | — | $59.58 | +23.4% |
| 351 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $331K | 0.00% | NEW | — | $165.34 | +15.2% |
| 352 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $331K | 0.00% | NEW | — | $165.34 | +15.2% |
| 353 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,758.0 | $321K | 0.00% | NEW | — | $36.63 | — |
| 354 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,796.0 | $321K | 0.00% | NEW | — | $32.73 | +14.5% |
| 355 | FDX CALL | FEDEX CORP | Industrials | 900.0 | $321K | 0.00% | NEW | — | $356.18 | -19.7% |
| 356 | FDX PUT | FEDEX CORP | Industrials | 900.0 | $321K | 0.00% | NEW | — | $356.18 | -19.7% |
| 357 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,202.0 | $313K | 0.00% | NEW | — | $142.18 | -4.2% |
| 358 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,100.0 | $310K | 0.00% | NEW | — | $100.09 | -21.4% |
| 359 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,100.0 | $310K | 0.00% | NEW | — | $100.09 | -21.4% |
| 360 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,321.0 | $305K | 0.00% | NEW | — | $57.38 | +9.2% |
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%