Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CBT | CABOT CORP | Basic Materials | 307,201.0 | $20.4M | 0.04% | NEW | — | $66.28 | +17.3% |
| 502 | — | SNAP INC | — | 22,300,000.0 | $20.3M | 0.03% | NEW | — | $0.91 | — |
| 503 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 422,498.0 | $20.2M | 0.03% | NEW | — | $47.73 | -14.5% |
| 504 | DELL | DELL TECHNOLOGIES INC | Technology | 158,777.0 | $20.0M | 0.03% | NEW | — | $125.88 | +328.7% |
| 505 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 50,752.0 | $20.0M | 0.03% | NEW | — | $393.30 | -38.7% |
| 506 | CRK | COMSTOCK RES INC | Energy | 860,036.0 | $19.9M | 0.03% | NEW | — | $23.18 | -46.0% |
| 507 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 316,540.0 | $19.8M | 0.03% | NEW | — | $62.48 | +26.5% |
| 508 | ANET CALL | ARISTA NETWORKS INC | Technology | 150,900.0 | $19.8M | 0.03% | NEW | — | $131.03 | +54.8% |
| 509 | ANET PUT | ARISTA NETWORKS INC | Technology | 150,900.0 | $19.8M | 0.03% | NEW | — | $131.03 | +54.8% |
| 510 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 66,600.0 | $19.7M | 0.03% | NEW | — | $296.21 | -25.7% |
| 511 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 66,600.0 | $19.7M | 0.03% | NEW | — | $296.21 | -25.7% |
| 512 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 94,700.0 | $19.7M | 0.03% | NEW | — | $207.81 | -53.4% |
| 513 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 94,700.0 | $19.7M | 0.03% | NEW | — | $207.81 | -53.4% |
| 514 | LITE | LUMENTUM HLDGS INC | Technology | 53,366.0 | $19.7M | 0.03% | NEW | — | $368.59 | +164.1% |
| 515 | FITB | FIFTH THIRD BANCORP | Financial Services | 420,078.0 | $19.7M | 0.03% | NEW | — | $46.81 | +8.9% |
| 516 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 136,023.0 | $19.6M | 0.03% | NEW | — | $143.89 | +33.7% |
| 517 | BCO | BRINKS CO | Industrials | 166,229.0 | $19.4M | 0.03% | NEW | — | $116.73 | -11.7% |
| 518 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 208,100.0 | $19.4M | 0.03% | NEW | — | $93.20 | -13.6% |
| 519 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 208,100.0 | $19.4M | 0.03% | NEW | — | $93.20 | -13.6% |
| 520 | — | SMURFIT WESTROCK PLC | — | 498,218.0 | $19.3M | 0.03% | NEW | — | $38.67 | — |
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%