Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXEL | EXELIXIS INC | Healthcare | 511,004.0 | $21.9M | 0.04% | -118K | -18.8% | $42.89 | +29.6% |
| 462 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 433,200.0 | $21.7M | 0.04% | NEW | — | $50.20 | -14.7% |
| 463 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 433,200.0 | $21.7M | 0.04% | NEW | — | $50.20 | -14.7% |
| 464 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 148,600.0 | $21.7M | 0.04% | +20K | +15.9% | $146.28 | -9.0% |
| 465 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 148,600.0 | $21.7M | 0.04% | +15K | +11.6% | $146.28 | -9.0% |
| 466 | — | TECHNIPFMC PLC | — | 314,206.0 | $21.7M | 0.04% | -18K | -5.4% | $69.13 | — |
| 467 | D | DOMINION ENERGY INC | Utilities | 349,527.0 | $21.6M | 0.04% | +80K | +29.9% | $61.82 | +14.5% |
| 468 | PL | PLANET LABS PBC | Industrials | 768,912.0 | $21.5M | 0.04% | NEW | — | $27.95 | -11.0% |
| 469 | ITT | ITT INC | Industrials | 112,711.0 | $21.5M | 0.04% | +76K | +203.6% | $190.53 | +1.4% |
| 470 | XOM | EXXON MOBIL CORP | Energy | 126,526.0 | $21.5M | 0.04% | +46K | +56.4% | $169.66 | -15.3% |
| 471 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 439,015.0 | $21.4M | 0.04% | +17K | +3.9% | $48.80 | -11.1% |
| 472 | NFG | NATIONAL FUEL GAS CO | Energy | 227,716.0 | $21.4M | 0.04% | +77K | +50.8% | $93.96 | -15.0% |
| 473 | FNV | FRANCO NEV CORP | Basic Materials | 86,588.0 | $21.4M | 0.04% | -28K | -24.4% | $246.83 | -17.3% |
| 474 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 42,500.0 | $21.2M | 0.04% | +15K | +54.5% | $499.66 | +7.3% |
| 475 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 42,500.0 | $21.2M | 0.04% | +15K | +54.5% | $499.66 | +7.3% |
| 476 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 107,180.0 | $21.2M | 0.04% | +86K | +417.6% | $197.50 | +22.7% |
| 477 | AMKR | AMKOR TECHNOLOGY INC | Technology | 469,338.0 | $21.1M | 0.04% | +437K | +1367.4% | $45.03 | +48.9% |
| 478 | HAS | HASBRO INC | Consumer Cyclical | 224,571.0 | $21.0M | 0.04% | +214K | +1957.3% | $93.60 | -14.4% |
| 479 | TPR | TAPESTRY INC | Consumer Cyclical | 148,784.0 | $21.0M | 0.04% | -83K | -35.7% | $141.11 | -1.0% |
| 480 | RIG | TRANSOCEAN LTD | Energy | 3,151,637.0 | $20.9M | 0.04% | NEW | — | $6.63 | -21.3% |
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
28.9%
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%