Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FOLD | AMICUS THERAPEUTIC | Healthcare | 806,484.0 | $11.7M | 0.02% | +406K | +101.6% | $14.46 | +0.2% |
| 742 | C CALL | CITIGROUP INC | Financial Services | 102,700.0 | $11.6M | 0.02% | -91K | -46.9% | $113.41 | +10.4% |
| 743 | C PUT | CITIGROUP INC | Financial Services | 102,700.0 | $11.6M | 0.02% | -91K | -46.9% | $113.41 | +10.4% |
| 744 | GE CALL | GE AEROSPACE | Industrials | 41,000.0 | $11.6M | 0.02% | -20K | -33.2% | $283.77 | +6.3% |
| 745 | GE PUT | GE AEROSPACE | Industrials | 41,000.0 | $11.6M | 0.02% | -20K | -33.2% | $283.77 | +6.3% |
| 746 | — | EVEREST GROUP LTD | — | 35,541.0 | $11.6M | 0.02% | +11K | +47.8% | $326.85 | — |
| 747 | ANDE | ANDERSONS INC | Consumer Defensive | 161,647.0 | $11.6M | 0.02% | +31K | +23.6% | $71.78 | -2.1% |
| 748 | SJM | SMUCKER J M CO | Consumer Defensive | 120,308.0 | $11.6M | 0.02% | +93K | +338.5% | $96.44 | +4.2% |
| 749 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,144.0 | $11.6M | 0.02% | -26K | -40.1% | $304.08 | +6.1% |
| 750 | BC | BRUNSWICK CORP | Consumer Cyclical | 158,955.0 | $11.6M | 0.02% | +33K | +25.8% | $72.76 | +8.2% |
| 751 | AGI | ALAMOS GOLD INC | Basic Materials | 259,529.0 | $11.5M | 0.02% | -353K | -57.6% | $44.43 | -11.7% |
| 752 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 58,792.0 | $11.5M | 0.02% | -139K | -70.2% | $196.04 | +0.5% |
| 753 | JBL | JABIL INC | Technology | 43,183.0 | $11.5M | 0.02% | -131K | -75.2% | $265.63 | +34.2% |
| 754 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 164,400.0 | $11.4M | 0.02% | +89K | +117.8% | $69.30 | +9.6% |
| 755 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 164,400.0 | $11.4M | 0.02% | +89K | +117.8% | $69.30 | +9.6% |
| 756 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 160,666.0 | $11.4M | 0.02% | +117K | +270.2% | $70.85 | +8.7% |
| 757 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 4,800,000.0 | $11.4M | 0.02% | +4.6M | +3053.9% | $2.37 | +1.3% |
| 758 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 37,500.0 | $11.3M | 0.02% | -22K | -37.0% | $302.48 | +2.4% |
| 759 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 37,500.0 | $11.3M | 0.02% | -22K | -37.0% | $302.48 | +2.4% |
| 760 | — | ALARM COM HLDGS INC | — | 12,298,000.0 | $11.3M | 0.02% | — | — | $0.92 | — |
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%