Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 306,978.0 | $3.1M | 0.01% | NEW | — | $10.10 | -20.6% |
| 1282 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 37,900.0 | $3.1M | 0.01% | NEW | — | $81.71 | -12.1% |
| 1283 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 37,900.0 | $3.1M | 0.01% | NEW | — | $81.71 | -12.1% |
| 1284 | BEN | FRANKLIN RESOURCES INC | Financial Services | 129,373.0 | $3.1M | 0.01% | NEW | — | $23.89 | +29.8% |
| 1285 | — | SHIFT4 PMTS INC | — | 3,217,000.0 | $3.1M | 0.01% | NEW | — | $0.96 | — |
| 1286 | UPST | UPSTART HLDGS INC | Financial Services | 70,235.0 | $3.1M | 0.01% | NEW | — | $43.73 | -34.7% |
| 1287 | FRSH | FRESHWORKS INC | Technology | 249,415.0 | $3.1M | 0.01% | NEW | — | $12.25 | -25.9% |
| 1288 | ZION | ZIONS BANCORPORATION N A | Financial Services | 52,034.0 | $3.0M | 0.01% | NEW | — | $58.54 | +6.1% |
| 1289 | FULT | FULTON FINL CORP PA | Financial Services | 157,350.0 | $3.0M | 0.01% | NEW | — | $19.33 | +10.9% |
| 1290 | — | FLUENCE ENERGY INC | — | 2,500,000.0 | $3.0M | 0.01% | NEW | — | $1.21 | — |
| 1291 | STAG | STAG INDL INC | Real Estate | 82,076.0 | $3.0M | 0.01% | NEW | — | $36.76 | +3.8% |
| 1292 | — | AVADEL PHARMACEUTICALS PLC | — | 139,944.0 | $3.0M | 0.01% | NEW | — | $21.55 | — |
| 1293 | NJR | NEW JERSEY RES CORP | Utilities | 65,206.0 | $3.0M | 0.01% | NEW | — | $46.12 | +24.2% |
| 1294 | NNDM | NANO DIMENSION LTD | Technology | 1,946,899.0 | $3.0M | 0.01% | NEW | — | $1.54 | +7.8% |
| 1295 | — | SOUTHSTATE BK CORP | — | 31,823.0 | $3.0M | 0.01% | NEW | — | $94.11 | — |
| 1296 | VNO | VORNADO RLTY TR | Real Estate | 89,192.0 | $3.0M | 0.01% | NEW | — | $33.28 | -3.9% |
| 1297 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,140.0 | $3.0M | 0.01% | NEW | — | $140.32 | +43.1% |
| 1298 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 34,900.0 | $3.0M | 0.01% | NEW | — | $84.98 | +131.0% |
| 1299 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 16,100.0 | $3.0M | 0.01% | NEW | — | $184.20 | +41.5% |
| 1300 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 16,100.0 | $3.0M | 0.01% | NEW | — | $184.20 | +41.5% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%