Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BAC CALL | BANK AMERICA CORP | Financial Services | 319,000.0 | $15.6M | 0.03% | -140K | -30.5% | $48.75 | +5.6% |
| 622 | BAC PUT | BANK AMERICA CORP | Financial Services | 319,000.0 | $15.6M | 0.03% | -140K | -30.5% | $48.75 | +5.6% |
| 623 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 94,167.0 | $15.5M | 0.03% | +11K | +13.9% | $164.80 | -4.6% |
| 624 | ACM | AECOM | Industrials | 182,602.0 | $15.5M | 0.03% | +122K | +199.9% | $84.82 | -17.3% |
| 625 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 42,968.0 | $15.4M | 0.03% | +10K | +30.9% | $358.79 | -11.8% |
| 626 | — | LEIDOS HOLDINGS INC | — | 99,037.0 | $15.4M | 0.03% | -2K | -1.7% | $155.52 | — |
| 627 | QCOM CALL | QUALCOMM INC | Technology | 119,300.0 | $15.4M | 0.03% | +97K | +432.6% | $128.78 | +57.3% |
| 628 | QCOM PUT | QUALCOMM INC | Technology | 119,300.0 | $15.4M | 0.03% | +97K | +432.6% | $128.78 | +57.3% |
| 629 | KR | KROGER CO | Consumer Defensive | 212,107.0 | $15.3M | 0.03% | -346K | -62.0% | $72.36 | -7.3% |
| 630 | LNC | LINCOLN NATL CORP IND | Financial Services | 431,487.0 | $15.3M | 0.03% | +194K | +81.8% | $35.50 | +1.4% |
| 631 | G | GENPACT LIMITED | Technology | 409,960.0 | $15.3M | 0.03% | -34K | -7.7% | $37.25 | -14.1% |
| 632 | PYPL | PAYPAL HLDGS INC | Financial Services | 337,105.0 | $15.2M | 0.03% | -2.2M | -86.9% | $45.23 | -1.9% |
| 633 | UEC | URANIUM ENERGY CORP | Energy | 1,124,989.0 | $15.2M | 0.03% | +19K | +1.8% | $13.50 | -5.6% |
| 634 | TKR | TIMKEN CO | Industrials | 150,799.0 | $15.2M | 0.03% | +24K | +18.5% | $100.57 | +16.5% |
| 635 | OGE | OGE ENERGY CORP | Utilities | 316,090.0 | $15.2M | 0.03% | +200K | +171.9% | $47.96 | +0.3% |
| 636 | PII | POLARIS INC | Consumer Cyclical | 278,045.0 | $15.2M | 0.03% | +272K | +4369.5% | $54.50 | +15.7% |
| 637 | BX | BLACKSTONE INC | Financial Services | 131,325.0 | $15.1M | 0.03% | +124K | +1749.4% | $114.99 | +3.1% |
| 638 | ARM | ARM HOLDINGS PLC | Technology | 99,510.0 | $15.1M | 0.03% | -26K | -20.5% | $151.28 | +97.1% |
| 639 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,100.0 | $15.0M | 0.03% | -5K | -24.9% | $996.43 | +5.4% |
| 640 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,100.0 | $15.0M | 0.03% | -5K | -24.9% | $996.43 | +5.4% |
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
28.8%
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%