Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 94,513.0 | $506K | 0.00% | +37K | +64.2% | $5.35 | -16.1% |
| 2082 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,694.0 | $501K | 0.00% | +4K | +129.4% | $74.89 | +14.5% |
| 2083 | AUR | AURORA INNOVATION INC | Technology | 120,674.0 | $497K | 0.00% | -25K | -17.1% | $4.12 | +74.0% |
| 2084 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 39,234.0 | $496K | 0.00% | -5K | -10.5% | $12.63 | +9.5% |
| 2085 | ASPN | ASPEN AEROGELS INC | Industrials | 143,322.0 | $490K | 0.00% | NEW | — | $3.42 | +59.9% |
| 2086 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,417.0 | $489K | 0.00% | -4K | -40.9% | $76.16 | +10.9% |
| 2087 | CGNT | COGNYTE SOFTWARE LTD | Technology | 60,200.0 | $488K | 0.00% | — | — | $8.10 | +22.5% |
| 2088 | TXN CALL | TEXAS INSTRS INC | Technology | 2,500.0 | $485K | 0.00% | -27K | -91.6% | $194.14 | +57.0% |
| 2089 | TXN PUT | TEXAS INSTRS INC | Technology | 2,500.0 | $485K | 0.00% | -27K | -91.5% | $194.14 | +57.0% |
| 2090 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 9,546.0 | $482K | 0.00% | NEW | — | $50.44 | +42.6% |
| 2091 | OIS | OIL STS INTL INC | Energy | 41,311.0 | $481K | 0.00% | -25K | -37.5% | $11.64 | -23.7% |
| 2092 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 20,727.0 | $478K | 0.00% | NEW | — | $23.07 | +17.0% |
| 2093 | — | HALOZYME THERAPEUTICS INC | — | 370,000.0 | $477K | 0.00% | -1.3M | -77.8% | $1.29 | — |
| 2094 | ARDX | ARDELYX INC | Healthcare | 79,602.0 | $477K | 0.00% | -45K | -35.9% | $5.99 | +6.0% |
| 2095 | STAA | STAAR SURGICAL CO | Healthcare | 25,356.0 | $474K | 0.00% | NEW | — | $18.70 | +76.7% |
| 2096 | — | MAKO MNG CORP | — | 73,800.0 | $474K | 0.00% | NEW | — | $6.42 | — |
| 2097 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,515.0 | $473K | 0.00% | NEW | — | $104.73 | -19.8% |
| 2098 | CPF | CENTRAL PAC FINL CORP | Financial Services | 14,764.0 | $472K | 0.00% | NEW | — | $31.96 | +8.9% |
| 2099 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,424.0 | $470K | 0.00% | -242K | -97.0% | $63.35 | +13.1% |
| 2100 | LCII | LCI INDS | Consumer Cyclical | 3,807.0 | $468K | 0.00% | +547.0 | +16.8% | $122.98 | -11.2% |
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%