Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,971.0 | $206K | — | NEW | — | $10.88 | -25.2% |
| 402 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,466.0 | $205K | — | NEW | — | $83.29 | +8.6% |
| 403 | OMDA | OMADA HEALTH INC | Healthcare | 16,024.0 | $201K | — | NEW | — | $12.57 | +30.6% |
| 404 | KSS CALL | KOHLS CORP | Consumer Cyclical | 15,000.0 | $194K | — | NEW | — | $12.90 | -6.2% |
| 405 | KSS PUT | KOHLS CORP | Consumer Cyclical | 15,000.0 | $194K | — | NEW | — | $12.90 | -6.2% |
| 406 | — | UPSTREAM BIO INC | — | 21,154.0 | $190K | — | NEW | — | $9.00 | — |
| 407 | ARX | ACCELERANT HOLDINGS | Financial Services | 14,144.0 | $189K | — | NEW | — | $13.36 | +23.9% |
| 408 | OPXS | OPTEX SYS HLDGS INC | Industrials | 14,109.0 | $187K | — | NEW | — | $13.23 | -18.5% |
| 409 | ABSI | ABSCI CORPORATION | Healthcare | 59,761.0 | $179K | — | NEW | — | $3.00 | +70.5% |
| 410 | RDCM | RADCOM LTD | Communication Services | 14,496.0 | $176K | — | NEW | — | $12.16 | +21.6% |
| 411 | TG | TREDEGAR CORP | Industrials | 21,733.0 | $173K | — | NEW | — | $7.95 | -2.1% |
| 412 | XLK CALL | SELECT SECTOR SPDR TR | — | 1,300.0 | $173K | — | NEW | — | $132.90 | +33.3% |
| 413 | XLK PUT | SELECT SECTOR SPDR TR | — | 1,300.0 | $173K | — | NEW | — | $132.90 | +33.3% |
| 414 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 108,806.0 | $170K | — | NEW | — | $1.56 | +41.0% |
| 415 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 12,757.0 | $169K | — | NEW | — | $13.28 | +6.4% |
| 416 | OKLO CALL | OKLO INC | Utilities | 3,300.0 | $164K | — | NEW | — | $49.59 | +27.5% |
| 417 | OKLO PUT | OKLO INC | Utilities | 3,300.0 | $164K | — | NEW | — | $49.59 | +27.5% |
| 418 | ASAN | ASANA INC | Technology | 25,225.0 | $161K | — | NEW | — | $6.40 | -1.6% |
| 419 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 20,795.0 | $151K | — | NEW | — | $7.28 | -21.6% |
| 420 | CYRX | CRYOPORT INC | Industrials | 18,247.0 | $151K | — | NEW | — | $8.28 | +69.7% |
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%