Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NFLX CALL | NETFLIX INC | Communication Services | 232,600.0 | $21.8M | 0.04% | NEW | — | $93.76 | -25.0% |
| 482 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,219,488.0 | $21.6M | 0.04% | NEW | — | $17.73 | +26.6% |
| 483 | — | COINBASE GLOBAL INC | — | 21,070,000.0 | $21.6M | 0.04% | NEW | — | $1.03 | — |
| 484 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 65,400.0 | $21.6M | 0.04% | NEW | — | $330.11 | +13.6% |
| 485 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 65,400.0 | $21.6M | 0.04% | NEW | — | $330.11 | +13.6% |
| 486 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 103,355.0 | $21.6M | 0.04% | NEW | — | $208.73 | +6.2% |
| 487 | COP | CONOCOPHILLIPS | Energy | 230,413.0 | $21.6M | 0.04% | NEW | — | $93.61 | +34.0% |
| 488 | — | EXPAND ENERGY CORPORATION | — | 195,162.0 | $21.5M | 0.04% | NEW | — | $110.36 | — |
| 489 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 361,495.0 | $21.5M | 0.04% | NEW | — | $59.43 | +0.7% |
| 490 | TLN | TALEN ENERGY CORP | Utilities | 56,710.0 | $21.3M | 0.04% | NEW | — | $374.84 | -16.0% |
| 491 | PRI | PRIMERICA INC | Financial Services | 81,698.0 | $21.1M | 0.04% | NEW | — | $258.36 | +6.8% |
| 492 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,017,166.0 | $21.0M | 0.04% | NEW | — | $10.42 | -56.0% |
| 493 | QRVO | QORVO INC | Technology | 247,239.0 | $20.9M | 0.04% | NEW | — | $84.51 | +38.1% |
| 494 | ITW | ILLINOIS TOOL WKS INC | Industrials | 84,669.0 | $20.9M | 0.04% | NEW | — | $246.30 | +8.4% |
| 495 | — | BUNGE GLOBAL SA | — | 233,521.0 | $20.8M | 0.04% | NEW | — | $89.08 | — |
| 496 | G | GENPACT LIMITED | Technology | 444,064.0 | $20.8M | 0.04% | NEW | — | $46.78 | -31.1% |
| 497 | — | MICROCHIP TECHNOLOGY INC. | — | 21,217,000.0 | $20.8M | 0.04% | NEW | — | $0.98 | — |
| 498 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 321,872.0 | $20.7M | 0.04% | NEW | — | $64.31 | +34.0% |
| 499 | INSM | INSMED INC | Healthcare | 118,361.0 | $20.6M | 0.04% | NEW | — | $174.04 | -33.6% |
| 500 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 440,843.0 | $20.6M | 0.04% | NEW | — | $46.68 | -22.9% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%