Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SII | SPROTT INC | Financial Services | 18,450.0 | $2.6M | 0.01% | NEW | — | $142.90 | -25.8% |
| 122 | BAX | BAXTER INTL INC | Healthcare | 156,843.0 | $2.6M | 0.01% | NEW | — | $16.80 | +29.8% |
| 123 | XLP CALL | SELECT SECTOR SPDR TR | — | 31,900.0 | $2.6M | 0.01% | NEW | — | $81.98 | +1.8% |
| 124 | XLP PUT | SELECT SECTOR SPDR TR | — | 31,900.0 | $2.6M | 0.01% | NEW | — | $81.98 | +1.8% |
| 125 | HRB | BLOCK H & R INC | Consumer Cyclical | 82,338.0 | $2.6M | 0.01% | NEW | — | $31.74 | +29.0% |
| 126 | AVO | MISSION PRODUCE INC | Consumer Defensive | 189,776.0 | $2.6M | 0.01% | NEW | — | $13.76 | -2.9% |
| 127 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 18,896.0 | $2.6M | 0.01% | NEW | — | $136.47 | +11.8% |
| 128 | SNDK PUT | SANDISK CORP | Technology | 4,000.0 | $2.5M | 0.01% | NEW | — | $635.34 | +176.7% |
| 129 | AUGO | AURA MINERALS INC | Basic Materials | 31,021.0 | $2.5M | 0.01% | NEW | — | $81.60 | -30.1% |
| 130 | OPLN | OPENLANE INC | Consumer Cyclical | 86,787.0 | $2.5M | 0.01% | NEW | — | $29.15 | +38.3% |
| 131 | GENI | GENIUS SPORTS LIMITED | Communication Services | 568,726.0 | $2.5M | 0.01% | NEW | — | $4.43 | +44.9% |
| 132 | NUVL | NUVALENT INC | Healthcare | 24,258.0 | $2.5M | 0.01% | NEW | — | $102.45 | +21.0% |
| 133 | NNI | NELNET INC | Financial Services | 19,201.0 | $2.5M | 0.00% | NEW | — | $128.96 | +2.3% |
| 134 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 91,692.0 | $2.4M | 0.00% | NEW | — | $26.43 | +12.9% |
| 135 | KRG | KITE REALTY GROUP TRUST | Real Estate | 98,631.0 | $2.4M | 0.00% | NEW | — | $24.55 | +16.9% |
| 136 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 236,770.0 | $2.4M | 0.00% | NEW | — | $10.02 | -7.4% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,988.0 | $2.4M | 0.00% | NEW | — | $57.64 | +2.0% |
| 138 | — | TRIPLE FLAG PRECIOUS METAL | — | 67,300.0 | $2.3M | 0.00% | NEW | — | $34.61 | — |
| 139 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 128,971.0 | $2.3M | 0.00% | NEW | — | $17.88 | -5.2% |
| 140 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 53,027.0 | $2.3M | 0.00% | NEW | — | $42.68 | +22.5% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%