Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HUBB | HUBBELL INC | Industrials | 6,876.0 | $3.4M | 0.01% | -22K | -76.2% | $490.74 | -6.1% |
| 1342 | — | CMS ENERGY CORP | — | 2,970,000.0 | $3.4M | 0.01% | -730K | -19.7% | $1.13 | — |
| 1343 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 41,402.0 | $3.4M | 0.01% | +12K | +40.4% | $81.04 | +0.4% |
| 1344 | PBI | PITNEY BOWES INC | Industrials | 303,365.0 | $3.4M | 0.01% | NEW | — | $11.05 | +40.3% |
| 1345 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 36,651.0 | $3.3M | 0.01% | -153K | -80.7% | $91.37 | -16.3% |
| 1346 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 378,735.0 | $3.3M | 0.01% | NEW | — | $8.82 | -5.6% |
| 1347 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,772.0 | $3.3M | 0.01% | +394.0 | +28.6% | $1884.66 | +5.6% |
| 1348 | XRX | XEROX HOLDINGS CORP | Technology | 2,588,360.0 | $3.3M | 0.01% | +820K | +46.4% | $1.29 | +96.9% |
| 1349 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,399.0 | $3.3M | 0.01% | -34K | -63.5% | $172.06 | +1.2% |
| 1350 | IVZ | INVESCO LTD | Financial Services | 136,864.0 | $3.3M | 0.01% | +65K | +90.9% | $24.29 | +11.1% |
| 1351 | ALNT | ALLIENT INC | Technology | 55,885.0 | $3.3M | 0.01% | +47K | +562.5% | $59.09 | +6.3% |
| 1352 | MP CALL | MP MATERIALS CORP | Basic Materials | 68,300.0 | $3.3M | 0.01% | — | — | $48.26 | +27.9% |
| 1353 | MP PUT | MP MATERIALS CORP | Basic Materials | 68,300.0 | $3.3M | 0.01% | — | — | $48.26 | +27.9% |
| 1354 | AMPL | AMPLITUDE INC | Technology | 478,338.0 | $3.3M | 0.01% | +340K | +245.3% | $6.82 | -4.4% |
| 1355 | — | MICROCHIP TECHNOLOGY INC. | — | 3,300,000.0 | $3.3M | 0.01% | -17.9M | -84.5% | $0.99 | — |
| 1356 | — | INTEGER HLDGS CORP | — | 3,395,000.0 | $3.2M | 0.01% | NEW | — | $0.95 | — |
| 1357 | BTU | PEABODY ENGR CORP | Energy | 98,213.0 | $3.2M | 0.01% | NEW | — | $32.95 | -25.9% |
| 1358 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 7,000.0 | $3.2M | 0.01% | +3K | +84.2% | $460.99 | -4.6% |
| 1359 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 7,000.0 | $3.2M | 0.01% | +3K | +84.2% | $460.99 | -4.6% |
| 1360 | IBEX | IBEX LTD | Technology | 120,314.0 | $3.2M | 0.01% | NEW | — | $26.82 | +19.5% |
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
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%