Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALLE | ALLEGION PLC | Industrials | 253,749.0 | $36.9M | 0.07% | -20K | -7.2% | $145.29 | -10.0% |
| 302 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 915,689.0 | $36.8M | 0.07% | +771K | +534.7% | $40.23 | +2.0% |
| 303 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,359,001.0 | $36.8M | 0.07% | +1.6M | +60.2% | $8.45 | +26.6% |
| 304 | MEOH | METHANEX CORP | Basic Materials | 612,401.0 | $36.5M | 0.07% | +224K | +57.8% | $59.54 | +0.1% |
| 305 | SHOP | SHOPIFY INC | Technology | 303,851.0 | $36.0M | 0.07% | +118K | +63.6% | $118.62 | -11.5% |
| 306 | SATS | ECHOSTAR CORP | Technology | 305,846.0 | $35.8M | 0.07% | +102K | +49.9% | $117.07 | +21.1% |
| 307 | XLF PUT | SELECT SECTOR SPDR TR | — | 724,900.0 | $35.8M | 0.07% | NEW | — | $49.37 | +4.8% |
| 308 | XLF CALL | SELECT SECTOR SPDR TR | — | 724,900.0 | $35.8M | 0.07% | NEW | — | $49.37 | +4.8% |
| 309 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 374,300.0 | $35.7M | 0.07% | +210K | +127.7% | $95.41 | +20.4% |
| 310 | WFC | WELLS FARGO & CO | Financial Services | 446,327.0 | $35.5M | 0.06% | -147K | -24.8% | $79.61 | -4.8% |
| 311 | HQY | HEALTHEQUITY INC | Healthcare | 423,282.0 | $35.4M | 0.06% | +147K | +53.1% | $83.57 | +3.4% |
| 312 | TECK | TECK RESOURCES LTD | Basic Materials | 682,809.0 | $35.3M | 0.06% | +156K | +29.6% | $51.75 | +18.3% |
| 313 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,144,733.0 | $35.2M | 0.06% | +432K | +60.7% | $30.71 | +16.1% |
| 314 | MRK PUT | MERCK & CO INC | Healthcare | 291,400.0 | $35.1M | 0.06% | +47K | +19.1% | $120.29 | -3.7% |
| 315 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 939,828.0 | $35.0M | 0.06% | -442K | -32.0% | $37.29 | +15.3% |
| 316 | MRK CALL | MERCK & CO INC | Healthcare | 290,400.0 | $34.9M | 0.06% | +46K | +18.7% | $120.29 | -3.7% |
| 317 | MPC | MARATHON PETE CORP | Energy | 142,248.0 | $34.7M | 0.06% | -427K | -75.0% | $244.18 | +1.7% |
| 318 | CFG | CITIZENS FINL GROUP INC | Financial Services | 579,151.0 | $34.7M | 0.06% | +44K | +8.2% | $59.97 | +4.7% |
| 319 | ORCL | ORACLE CORP | Technology | 234,602.0 | $34.5M | 0.06% | -294K | -55.6% | $147.11 | +29.0% |
| 320 | RL | RALPH LAUREN CORP | Consumer Cyclical | 99,877.0 | $34.4M | 0.06% | +7K | +8.0% | $343.99 | -4.3% |
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%