Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 22,600.0 | $19.1M | 0.04% | -13K | -35.8% | $845.99 | +16.8% |
| 182 | PANW | PALO ALTO NETWORKS INC | Technology | 119,166.0 | $19.1M | 0.04% | -44K | -27.2% | $160.32 | +57.8% |
| 183 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,005,723.0 | $18.9M | 0.03% | -569K | -36.1% | $18.83 | +19.8% |
| 184 | EEM | ISHARES TR | — | 328,957.0 | $18.7M | 0.03% | -1.2M | -78.1% | $56.79 | +16.3% |
| 185 | CSCO CALL | CISCO SYS INC | Technology | 238,400.0 | $18.5M | 0.03% | -54K | -18.6% | $77.59 | +52.3% |
| 186 | CSCO PUT | CISCO SYS INC | Technology | 238,400.0 | $18.5M | 0.03% | -54K | -18.5% | $77.59 | +52.3% |
| 187 | GVA | GRANITE CONSTR INC | Industrials | 152,310.0 | $18.3M | 0.03% | -62K | -29.0% | $119.88 | +6.5% |
| 188 | OR | OR ROYALTIES INC. | Basic Materials | 472,666.0 | $18.0M | 0.03% | -19K | -3.8% | $38.02 | -6.4% |
| 189 | SU | SUNCOR ENERGY INC NEW | Energy | 268,566.0 | $17.8M | 0.03% | -7K | -2.5% | $66.11 | +2.6% |
| 190 | — | ITRON INC | — | 17,646,000.0 | $17.8M | 0.03% | -10.2M | -36.6% | $1.01 | — |
| 191 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 122,700.0 | $17.7M | 0.03% | -7K | -5.4% | $144.44 | -1.4% |
| 192 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 122,600.0 | $17.7M | 0.03% | -8K | -5.8% | $144.44 | -1.4% |
| 193 | CBT | CABOT CORP | Basic Materials | 233,680.0 | $17.6M | 0.03% | -74K | -23.9% | $75.31 | +4.0% |
| 194 | — | ENERFLEX LTD | — | 841,690.0 | $17.6M | 0.03% | -263K | -23.8% | $20.85 | — |
| 195 | PSTG | EVERPURE INC | Technology | 296,580.0 | $17.5M | 0.03% | -61K | -17.2% | $59.04 | +41.9% |
| 196 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 309,659.0 | $17.5M | 0.03% | -52K | -14.3% | $56.49 | -4.2% |
| 197 | CSX | CSX CORP | Industrials | 426,065.0 | $17.5M | 0.03% | -506K | -54.3% | $41.05 | +11.8% |
| 198 | RMD | RESMED INC | Healthcare | 77,774.0 | $17.5M | 0.03% | -122K | -61.1% | $224.48 | -6.5% |
| 199 | INVA | INNOVIVA INC | Healthcare | 744,791.0 | $17.4M | 0.03% | -106K | -12.4% | $23.30 | -4.7% |
| 200 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 118,430.0 | $17.3M | 0.03% | -114K | -49.0% | $146.36 | +5.6% |
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%