Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | VSTS | VESTIS CORPORATION | Industrials | 17,300.0 | $115K | — | NEW | — | $6.67 | +123.4% |
| 2182 | SFIX | STITCH FIX INC | Consumer Cyclical | 21,883.0 | $115K | — | NEW | — | $5.25 | -29.1% |
| 2183 | — | SOUNDTHINKING INC | — | 14,278.0 | $115K | — | NEW | — | $8.03 | — |
| 2184 | PFE CALL | PFIZER INC | Healthcare | 4,600.0 | $115K | — | NEW | — | $24.90 | -2.6% |
| 2185 | PFE PUT | PFIZER INC | Healthcare | 4,600.0 | $115K | — | NEW | — | $24.90 | -2.6% |
| 2186 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 27,960.0 | $114K | — | NEW | — | $4.09 | -18.3% |
| 2187 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,013.0 | $113K | — | NEW | — | $111.82 | +7.6% |
| 2188 | XLI PUT | SELECT SECTOR SPDR TR | — | 700.0 | $109K | — | NEW | — | $155.12 | +16.3% |
| 2189 | ACH | OWENS & MINOR INC NEW | Healthcare | 38,176.0 | $107K | — | NEW | — | $2.80 | +28.9% |
| 2190 | THRY | THRYV HLDGS INC | Communication Services | 17,657.0 | $107K | — | NEW | — | $6.05 | -30.9% |
| 2191 | TEM CALL | TEMPUS AI INC | Healthcare | 1,800.0 | $106K | — | NEW | — | $59.05 | -0.6% |
| 2192 | TEM PUT | TEMPUS AI INC | Healthcare | 1,800.0 | $106K | — | NEW | — | $59.05 | -0.6% |
| 2193 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,669.0 | $102K | — | NEW | — | $6.54 | -18.0% |
| 2194 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 10,000.0 | $102K | — | NEW | — | $10.24 | -0.2% |
| 2195 | QUAD | QUAD / GRAPHICS INC | Industrials | 16,283.0 | $102K | — | NEW | — | $6.27 | +33.3% |
| 2196 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 14,620.0 | $102K | — | NEW | — | $6.98 | -42.1% |
| 2197 | ALIT | ALIGHT INC | Technology | 51,829.0 | $101K | — | NEW | — | $39.00 | -43.7% |
| 2198 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 24,187.0 | $97K | — | NEW | — | $4.00 | +0.5% |
| 2199 | CNDT | CONDUENT INC | Technology | 50,304.0 | $97K | — | NEW | — | $1.92 | -19.8% |
| 2200 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 11,287.0 | $94K | — | NEW | — | $8.31 | -28.6% |
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
30.4%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
9.9%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%