Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HOPE | HOPE BANCORP INC | Financial Services | 11,105.0 | $124K | — | -14K | -56.5% | $11.17 | +11.5% |
| 802 | NTAP CALL | NETAPP INC | Technology | 1,100.0 | $113K | — | -4K | -78.0% | $102.39 | +21.1% |
| 803 | NTAP PUT | NETAPP INC | Technology | 1,100.0 | $113K | — | -4K | -78.0% | $102.39 | +21.1% |
| 804 | — | ETSY INC | — | 100,000.0 | $97K | — | -700K | -87.5% | $0.97 | — |
| 805 | BTMD | BIOTE CORP | Healthcare | 64,823.0 | $88K | — | -7K | -10.0% | $1.35 | +53.3% |
| 806 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,512.0 | $81K | — | -295K | -96.2% | $7.05 | +13.6% |
| 807 | ADI CALL | ANALOG DEVICES INC | Technology | 200.0 | $64K | — | -2K | -92.0% | $318.14 | +20.8% |
| 808 | ADI PUT | ANALOG DEVICES INC | Technology | 200.0 | $64K | — | -2K | -92.0% | $318.14 | +20.8% |
| 809 | HITI | HIGH TIDE INC | Healthcare | 25,200.0 | $58K | — | -3K | -11.8% | $2.29 | +6.6% |
| 810 | JD | JD.COM INC | Consumer Cyclical | 1,910.0 | $56K | — | -363K | -99.5% | $29.57 | +6.4% |
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%