Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EQT | EQT CORP | Energy | 536,069.0 | $34.1M | 0.06% | +93K | +21.0% | $63.64 | -22.0% |
| 322 | AA | ALCOA CORP | Basic Materials | 507,657.0 | $33.7M | 0.06% | +229K | +82.4% | $66.33 | -27.3% |
| 323 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 547,780.0 | $33.6M | 0.06% | +527K | +2491.4% | $61.35 | -29.5% |
| 324 | INTC PUT | INTEL CORP | Technology | 757,000.0 | $33.4M | 0.06% | +65K | +9.3% | $44.13 | +137.4% |
| 325 | INTC CALL | INTEL CORP | Technology | 757,000.0 | $33.4M | 0.06% | +65K | +9.3% | $44.13 | +137.4% |
| 326 | AMAT CALL | APPLIED MATLS INC | Technology | 97,400.0 | $33.3M | 0.06% | +23K | +30.6% | $341.79 | +71.1% |
| 327 | AMAT PUT | APPLIED MATLS INC | Technology | 97,400.0 | $33.3M | 0.06% | +23K | +30.6% | $341.79 | +71.1% |
| 328 | AR | ANTERO RESOURCES CORP | Energy | 783,648.0 | $33.3M | 0.06% | +136K | +21.1% | $42.44 | -20.5% |
| 329 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 344,300.0 | $32.8M | 0.06% | +205K | +147.5% | $95.41 | -30.7% |
| 330 | — | POST HLDGS INC | — | 30,263,000.0 | $32.8M | 0.06% | -160K | -0.5% | $1.08 | — |
| 331 | MEDP | MEDPACE HLDGS INC | Healthcare | 68,272.0 | $32.8M | 0.06% | -11K | -13.7% | $480.19 | +11.6% |
| 332 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 228,875.0 | $32.7M | 0.06% | +140K | +156.3% | $142.85 | -5.4% |
| 333 | PCAR | PACCAR INC | Industrials | 283,037.0 | $32.7M | 0.06% | +53K | +22.8% | $115.50 | +7.3% |
| 334 | UUUU | ENERGY FUELS INC | Energy | 1,783,110.0 | $32.5M | 0.06% | +844K | +89.9% | $18.25 | -28.9% |
| 335 | RSG | REPUBLIC SVCS INC | Industrials | 148,453.0 | $32.5M | 0.06% | -109K | -42.4% | $219.02 | +0.2% |
| 336 | QRVO | QORVO INC | Technology | 415,231.0 | $32.1M | 0.06% | +168K | +68.0% | $77.40 | +7.5% |
| 337 | CVNA | CARVANA CO | Consumer Cyclical | 100,549.0 | $31.6M | 0.06% | +75K | +289.4% | $314.38 | -77.9% |
| 338 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 421,335.0 | $31.3M | 0.06% | NEW | — | $74.38 | -31.2% |
| 339 | AYI | ACUITY INC | Industrials | 111,186.0 | $31.2M | 0.06% | +67K | +149.9% | $280.22 | +18.1% |
| 340 | EWZ | ISHARES INC | — | 811,450.0 | $31.2M | 0.06% | -739K | -47.7% | $38.39 | -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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%