Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSCI | MSCI INC | Financial Services | 38,713.0 | $20.9M | 0.04% | -8K | -17.9% | $539.01 | +8.0% |
| 482 | KMX | CARMAX INC | Consumer Cyclical | 501,796.0 | $20.9M | 0.04% | +435K | +646.3% | $41.58 | -6.4% |
| 483 | INSM | INSMED INC | Healthcare | 126,840.0 | $20.7M | 0.04% | +8K | +7.2% | $163.52 | -33.0% |
| 484 | DDS | DILLARDS INC | Consumer Cyclical | 36,171.0 | $20.7M | 0.04% | +29K | +402.1% | $572.11 | -3.5% |
| 485 | ACLX | ARCELLX INC | Healthcare | 180,000.0 | $20.7M | 0.04% | +177K | +5318.4% | $114.82 | +0.2% |
| 486 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,304,169.0 | $20.6M | 0.04% | +151K | +13.1% | $15.80 | -3.6% |
| 487 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,074,347.0 | $20.6M | 0.04% | -145K | -11.9% | $19.16 | +17.0% |
| 488 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 487,037.0 | $20.5M | 0.04% | +359K | +280.7% | $42.10 | -1.2% |
| 489 | COF | CAPITAL ONE FINL CORP | Financial Services | 112,391.0 | $20.5M | 0.04% | -17K | -12.9% | $182.43 | +2.3% |
| 490 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 212,000.0 | $20.5M | 0.04% | +139K | +190.4% | $96.47 | +2.3% |
| 491 | — | SNAP INC | — | 22,300,000.0 | $20.4M | 0.04% | — | — | $0.92 | — |
| 492 | CNI | CANADIAN NATL RY CO | Industrials | 198,941.0 | $20.4M | 0.04% | +85K | +74.2% | $102.69 | +11.2% |
| 493 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 100,400.0 | $20.4M | 0.04% | -28K | -21.8% | $203.43 | +121.0% |
| 494 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 100,400.0 | $20.4M | 0.04% | -28K | -21.8% | $203.43 | +121.0% |
| 495 | UPS | UNITED PARCEL SVCS INC | Industrials | 204,794.0 | $20.1M | 0.04% | +79K | +63.1% | $98.38 | +0.5% |
| 496 | TD | TORONTO DOMINION BK ONT | Financial Services | 215,697.0 | $20.1M | 0.04% | -68K | -24.1% | $93.19 | +17.6% |
| 497 | BTG | B2GOLD CORP | Basic Materials | 4,435,715.0 | $20.1M | 0.04% | +4.0M | +1008.1% | $4.53 | +2.4% |
| 498 | SSRM | SSR MINING IN | Basic Materials | 682,357.0 | $20.1M | 0.04% | -164K | -19.4% | $29.40 | +4.6% |
| 499 | PRIM | PRIMORIS SVCS CORP | Industrials | 140,224.0 | $20.1M | 0.04% | +18K | +14.7% | $143.04 | -25.4% |
| 500 | — | COINBASE GLOBAL INC | — | 21,620,000.0 | $20.1M | 0.04% | +550K | +2.6% | $0.93 | — |
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%