Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HXL | HEXCEL CORP NEW | Industrials | 57,192.0 | $4.6M | 0.01% | NEW | — | $80.93 | +6.0% |
| 82 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 96,470.0 | $4.6M | 0.01% | NEW | — | $47.52 | +284.7% |
| 83 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 120,582.0 | $4.5M | 0.01% | NEW | — | $37.02 | -11.4% |
| 84 | KLAC CALL | KLA CORP | Technology | 3,000.0 | $4.4M | 0.01% | NEW | — | $1472.41 | -87.2% |
| 85 | — | VARONIS SYS INC | — | 5,000,000.0 | $4.4M | 0.01% | NEW | — | $0.88 | — |
| 86 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 71,680.0 | $4.1M | 0.01% | NEW | — | $57.58 | +10.6% |
| 87 | — | SNAP INC | — | 5,000,000.0 | $4.0M | 0.01% | NEW | — | $0.81 | — |
| 88 | — | MAREX GROUP PLC | — | 89,236.0 | $4.0M | 0.01% | NEW | — | $44.58 | — |
| 89 | WDC PUT | WESTERN DIGITAL CORP | Technology | 14,400.0 | $3.9M | 0.01% | NEW | — | $270.49 | +68.9% |
| 90 | WDC CALL | WESTERN DIGITAL CORP | Technology | 14,400.0 | $3.9M | 0.01% | NEW | — | $270.49 | +68.9% |
| 91 | STNG | SCORPIO TANKERS INC | Energy | 51,829.0 | $3.9M | 0.01% | NEW | — | $74.66 | +9.1% |
| 92 | — | ASTRANA HEALTH INC | — | 153,378.0 | $3.8M | 0.01% | NEW | — | $24.52 | — |
| 93 | SNX | TD SYNNEX CORPORATION | Technology | 21,866.0 | $3.7M | 0.01% | NEW | — | $168.71 | +55.9% |
| 94 | SNDK CALL | SANDISK CORP | Technology | 5,800.0 | $3.7M | 0.01% | NEW | — | $635.34 | +179.8% |
| 95 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 65,283.0 | $3.6M | 0.01% | NEW | — | $54.81 | +5.1% |
| 96 | USPH | U S PHYSICAL THERAPY | Healthcare | 46,295.0 | $3.5M | 0.01% | NEW | — | $74.96 | +13.2% |
| 97 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,063,474.0 | $3.4M | 0.01% | NEW | — | $3.23 | -29.5% |
| 98 | PBI | PITNEY BOWES INC | Industrials | 303,365.0 | $3.4M | 0.01% | NEW | — | $11.05 | +48.2% |
| 99 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 378,735.0 | $3.3M | 0.01% | NEW | — | $8.82 | -3.7% |
| 100 | — | INTEGER HLDGS CORP | — | 3,395,000.0 | $3.2M | 0.01% | NEW | — | $0.95 | — |
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%