Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EBC | EASTERN BANKSHARES INC | Financial Services | 204,034.0 | $4.0M | 0.01% | -115K | -36.1% | $19.56 | +1.5% |
| 1262 | EXTR | EXTREME NETWORKS INC | Technology | 263,929.0 | $4.0M | 0.01% | +135K | +105.3% | $15.08 | +58.5% |
| 1263 | — | MAREX GROUP PLC | — | 89,236.0 | $4.0M | 0.01% | NEW | — | $44.58 | — |
| 1264 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 41,862.0 | $4.0M | 0.01% | +2K | +4.2% | $94.75 | +21.2% |
| 1265 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 68,687.0 | $4.0M | 0.01% | +17K | +32.0% | $57.62 | +7.1% |
| 1266 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 617,437.0 | $3.9M | 0.01% | -1.4M | -69.4% | $6.38 | +20.2% |
| 1267 | LPX | LOUISIANA PAC CORP | Basic Materials | 54,136.0 | $3.9M | 0.01% | +33K | +156.8% | $72.75 | -3.6% |
| 1268 | — | JBS N.V. | — | 218,814.0 | $3.9M | 0.01% | +168K | +327.2% | $17.96 | — |
| 1269 | ROG | ROGERS CORP | Technology | 36,600.0 | $3.9M | 0.01% | +16K | +81.4% | $107.33 | +23.9% |
| 1270 | WEX | WEX INC | Technology | 25,598.0 | $3.9M | 0.01% | +9K | +53.1% | $153.04 | -5.8% |
| 1271 | MS CALL | MORGAN STANLEY | Financial Services | 23,800.0 | $3.9M | 0.01% | -46K | -66.0% | $164.57 | +21.8% |
| 1272 | MS PUT | MORGAN STANLEY | Financial Services | 23,800.0 | $3.9M | 0.01% | -46K | -66.0% | $164.57 | +21.8% |
| 1273 | DCH | DAUCH CORP | Industrials | 660,397.0 | $3.9M | 0.01% | +393K | +147.0% | $5.93 | +3.7% |
| 1274 | — | VIKING HOLDINGS LTD | — | 53,169.0 | $3.9M | 0.01% | -2K | -4.4% | $73.48 | — |
| 1275 | INTA | INTAPP INC | Technology | 151,965.0 | $3.9M | 0.01% | -9K | -5.9% | $25.69 | -20.9% |
| 1276 | WDC CALL | WESTERN DIGITAL CORP | Technology | 14,400.0 | $3.9M | 0.01% | NEW | — | $270.49 | +69.9% |
| 1277 | WDC PUT | WESTERN DIGITAL CORP | Technology | 14,400.0 | $3.9M | 0.01% | NEW | — | $270.49 | +69.9% |
| 1278 | KLIC | KULICKE & SOFFA INDS INC | Technology | 59,122.0 | $3.9M | 0.01% | +27K | +83.2% | $65.72 | +53.8% |
| 1279 | FELE | FRANKLIN ELEC INC | Industrials | 42,135.0 | $3.9M | 0.01% | — | — | $92.17 | +4.9% |
| 1280 | CGNX | COGNEX CORP | Technology | 79,173.0 | $3.9M | 0.01% | -38K | -32.6% | $48.99 | +31.2% |
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%