Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 30,900.0 | $3.1M | 0.01% | -3K | -7.8% | $99.05 | +92.5% |
| 1382 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 32,977.0 | $3.1M | 0.01% | +18K | +123.1% | $92.76 | +50.2% |
| 1383 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 62,118.0 | $3.1M | 0.01% | -120K | -65.9% | $49.16 | -1.6% |
| 1384 | UI | UBIQUITI INC | Technology | 3,863.0 | $3.1M | 0.01% | +858.0 | +28.6% | $790.29 | -24.2% |
| 1385 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 7,800.0 | $3.0M | 0.01% | +300.0 | +4.0% | $390.41 | +66.0% |
| 1386 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 7,800.0 | $3.0M | 0.01% | +300.0 | +4.0% | $390.41 | +66.0% |
| 1387 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 39,647.0 | $3.0M | 0.01% | NEW | — | $76.55 | +4.6% |
| 1388 | MTZ | MASTEC INC | Industrials | 9,375.0 | $3.0M | 0.01% | -11K | -54.6% | $321.74 | +20.8% |
| 1389 | — | SAFEHOLD INC | — | 222,288.0 | $3.0M | 0.01% | +149K | +201.8% | $13.53 | — |
| 1390 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 113,873.0 | $3.0M | 0.01% | -19K | -14.1% | $26.35 | -4.5% |
| 1391 | PLAB | PHOTRONICS INC | Technology | 74,175.0 | $3.0M | 0.01% | +13K | +22.1% | $40.41 | +23.3% |
| 1392 | HYD | VANECK ETF TRUST | — | 59,684.0 | $3.0M | 0.01% | -599K | -90.9% | $50.14 | +1.1% |
| 1393 | MOMO | HELLO GROUP INC | Communication Services | 517,968.0 | $3.0M | 0.01% | -43K | -7.7% | $5.76 | +4.5% |
| 1394 | CSTM | CONSTELLIUM SE | Basic Materials | 120,637.0 | $3.0M | 0.01% | +4K | +3.4% | $24.58 | +30.3% |
| 1395 | RDVT | RED VIOLET INC | Technology | 85,675.0 | $3.0M | 0.01% | NEW | — | $34.60 | +43.2% |
| 1396 | — | SOUTHSTATE BK CORP | — | 31,823.0 | $2.9M | 0.01% | — | — | $92.52 | — |
| 1397 | STAG | STAG INDUSTRIAL INC | Real Estate | 81,474.0 | $2.9M | 0.01% | -602.0 | -0.7% | $36.06 | +6.2% |
| 1398 | DV | DOUBLEVERIFY HLDGS INC | Technology | 308,641.0 | $2.9M | 0.01% | -26K | -7.7% | $9.50 | +0.2% |
| 1399 | FMC | FMC CORP | Basic Materials | 169,743.0 | $2.9M | 0.01% | NEW | — | $17.22 | -24.4% |
| 1400 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11,696.0 | $2.9M | 0.01% | NEW | — | $249.72 | +9.9% |
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%