Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DOV | DOVER CORP | Industrials | 47,149.0 | $9.8M | 0.02% | -34K | -41.8% | $208.45 | -0.3% |
| 822 | NWSA | NEWS CORP NEW | Communication Services | 393,563.0 | $9.8M | 0.02% | +69K | +21.4% | $24.93 | +5.3% |
| 823 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,124,584.0 | $9.8M | 0.02% | +604K | +39.7% | $4.61 | +9.8% |
| 824 | ABM | ABM INDS INC | Industrials | 253,054.0 | $9.7M | 0.02% | +96K | +61.4% | $38.52 | +4.2% |
| 825 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 211,270.0 | $9.7M | 0.02% | -65K | -23.5% | $45.89 | +5.0% |
| 826 | DT | DYNATRACE INC | Technology | 261,298.0 | $9.7M | 0.02% | -352K | -57.4% | $36.98 | +5.9% |
| 827 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 306,349.0 | $9.7M | 0.02% | -81K | -20.9% | $31.53 | +41.8% |
| 828 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 316,592.0 | $9.6M | 0.02% | NEW | — | $30.48 | +22.9% |
| 829 | L | LOEWS CORP | Financial Services | 90,352.0 | $9.6M | 0.02% | +54K | +151.9% | $106.74 | +2.3% |
| 830 | LYFT | LYFT INC | Technology | 722,416.0 | $9.6M | 0.02% | +83K | +13.0% | $13.30 | +1.4% |
| 831 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 293,069.0 | $9.6M | 0.02% | +275K | +1536.0% | $32.66 | +6.2% |
| 832 | BYD | BOYD GAMING CORP | Consumer Cyclical | 116,460.0 | $9.6M | 0.02% | +69K | +146.5% | $82.18 | -3.1% |
| 833 | CPNG | COUPANG INC | Consumer Cyclical | 505,895.0 | $9.6M | 0.02% | -235K | -31.7% | $18.88 | -16.7% |
| 834 | KRC | KILROY REALTY CORP | Real Estate | 338,140.0 | $9.5M | 0.02% | +330K | +4295.4% | $28.21 | +21.0% |
| 835 | CB | CHUBB LTD SWITZ | Financial Services | 29,108.0 | $9.5M | 0.02% | -23K | -43.8% | $325.93 | +1.3% |
| 836 | DIS CALL | DISNEY WALT CO | Communication Services | 97,800.0 | $9.4M | 0.02% | +72K | +283.5% | $96.38 | +7.5% |
| 837 | DIS PUT | DISNEY WALT CO | Communication Services | 97,800.0 | $9.4M | 0.02% | +72K | +283.5% | $96.38 | +7.5% |
| 838 | OLED | UNIVERSAL DISPLAY CORP | Technology | 102,650.0 | $9.4M | 0.02% | +97K | +1650.2% | $91.66 | -0.1% |
| 839 | CR | CRANE COMPANY | Industrials | 54,955.0 | $9.4M | 0.02% | +329.0 | +0.6% | $171.00 | +2.6% |
| 840 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 130,500.0 | $9.4M | 0.02% | +93K | +244.3% | $71.93 | +3.7% |
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%