Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 4,100.0 | $560K | 0.00% | NEW | — | $136.47 | -0.1% |
| 2042 | VREX | VAREX IMAGING CORP | Healthcare | 52,690.0 | $559K | 0.00% | +13K | +34.0% | $10.61 | -4.5% |
| 2043 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 31,712.0 | $559K | 0.00% | NEW | — | $17.62 | +4.3% |
| 2044 | WIT | WIPRO LTD | Technology | 263,300.0 | $558K | 0.00% | -328K | -55.5% | $2.12 | -7.1% |
| 2045 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 9,000.0 | $557K | 0.00% | NEW | — | $61.92 | +77.0% |
| 2046 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 9,000.0 | $557K | 0.00% | NEW | — | $61.92 | +77.0% |
| 2047 | AMCX | AMC NETWORKS INC | Communication Services | 81,721.0 | $555K | 0.00% | -90K | -52.5% | $6.79 | +32.5% |
| 2048 | QBTS | D-WAVE QUANTUM INC | Technology | 38,449.0 | $555K | 0.00% | -11K | -22.6% | $14.43 | +33.7% |
| 2049 | OPFI | OPPFI INC | Technology | 71,906.0 | $554K | 0.00% | +45K | +170.3% | $7.71 | +7.0% |
| 2050 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 30,749.0 | $553K | 0.00% | +9K | +41.2% | $18.00 | +123.1% |
| 2051 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 80,060.0 | $553K | 0.00% | NEW | — | $6.91 | -10.6% |
| 2052 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 52,687.0 | $552K | 0.00% | -71K | -57.5% | $10.48 | +8.2% |
| 2053 | — | NIO INC | — | 550,000.0 | $546K | 0.00% | -750K | -57.7% | $0.99 | — |
| 2054 | XLE | SELECT SECTOR SPDR TR | — | 8,903.0 | $545K | 0.00% | NEW | — | $61.26 | -3.5% |
| 2055 | SLV PUT | ISHARES SILVER TR | Financial Services | 8,000.0 | $545K | 0.00% | NEW | — | $68.14 | +1.9% |
| 2056 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 100,424.0 | $542K | 0.00% | NEW | — | $5.40 | +43.5% |
| 2057 | TMP | TOMPKINS FINL CORP | Financial Services | 6,868.0 | $541K | 0.00% | -11K | -62.2% | $78.84 | +8.4% |
| 2058 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 30,979.0 | $539K | 0.00% | +9K | +39.1% | $17.41 | -2.5% |
| 2059 | SLV CALL | ISHARES SILVER TR | Financial Services | 7,900.0 | $538K | 0.00% | NEW | — | $68.14 | +1.9% |
| 2060 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,838.0 | $537K | 0.00% | -1K | -19.7% | $111.07 | -18.8% |
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%