Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TTEK | TETRA TECH INC NEW | Industrials | 217,545.0 | $6.6M | 0.01% | -162K | -42.6% | $30.12 | -8.2% |
| 1022 | — | CNH INDL N V | — | 593,661.0 | $6.5M | 0.01% | -191K | -24.4% | $11.00 | — |
| 1023 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 410,200.0 | $6.5M | 0.01% | +215K | +109.9% | $15.88 | -1.6% |
| 1024 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 410,200.0 | $6.5M | 0.01% | +215K | +109.9% | $15.88 | -1.6% |
| 1025 | POST | POST HLDGS INC | Consumer Defensive | 65,454.0 | $6.5M | 0.01% | +63K | +2990.4% | $98.86 | -1.7% |
| 1026 | EEFT | EURONET WORLDWIDE INC | Technology | 97,440.0 | $6.5M | 0.01% | +31K | +46.1% | $66.37 | -0.3% |
| 1027 | MAT | MATTEL INC | Consumer Cyclical | 445,006.0 | $6.5M | 0.01% | +107K | +31.6% | $14.53 | +3.9% |
| 1028 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 204,321.0 | $6.5M | 0.01% | -195K | -48.8% | $31.57 | -7.4% |
| 1029 | QLYS | QUALYS INC | Technology | 73,333.0 | $6.4M | 0.01% | +4K | +5.1% | $87.85 | +16.5% |
| 1030 | — | BLOCK INC | — | 106,829.0 | $6.4M | 0.01% | +18K | +20.3% | $60.18 | — |
| 1031 | — | ACADIAN ASSET MANAGEMENT INC | — | 118,071.0 | $6.4M | 0.01% | -20K | -14.7% | $54.42 | — |
| 1032 | — | SHIFT4 PMTS INC | — | 6,827,000.0 | $6.4M | 0.01% | +3.6M | +112.2% | $0.94 | — |
| 1033 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 216,580.0 | $6.4M | 0.01% | -80K | -26.9% | $29.45 | +9.5% |
| 1034 | XLI CALL | SELECT SECTOR SPDR TR | — | 39,400.0 | $6.4M | 0.01% | +39K | +4825.0% | $161.73 | +6.2% |
| 1035 | XLI PUT | SELECT SECTOR SPDR TR | — | 39,400.0 | $6.4M | 0.01% | +39K | +5528.6% | $161.73 | +6.2% |
| 1036 | WIX | WIX COM LTD | Technology | 70,685.0 | $6.4M | 0.01% | -198K | -73.7% | $90.07 | -40.9% |
| 1037 | EWBC | EAST WEST BANCORP INC | Financial Services | 59,562.0 | $6.4M | 0.01% | -16K | -21.1% | $106.76 | +15.3% |
| 1038 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34,859.0 | $6.4M | 0.01% | -92K | -72.5% | $182.33 | +5.6% |
| 1039 | RIO | RIO TINTO PLC | Basic Materials | 67,862.0 | $6.3M | 0.01% | NEW | — | $93.29 | +11.7% |
| 1040 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 74,699.0 | $6.3M | 0.01% | NEW | — | $84.59 | +114.6% |
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%