Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ATEX | ANTERIX INC | Communication Services | 100,145.0 | $2.2M | 0.00% | NEW | — | $21.83 | +174.9% |
| 1422 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 3,800.0 | $2.2M | 0.00% | NEW | — | $566.36 | -22.3% |
| 1423 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 3,800.0 | $2.2M | 0.00% | NEW | — | $566.36 | -22.3% |
| 1424 | — | SOLARIS ENERGY INFRAS INC | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.08 | — |
| 1425 | — | PONY AI INC | — | 148,161.0 | $2.1M | 0.00% | NEW | — | $14.50 | — |
| 1426 | EXTR | EXTREME NETWORKS | Technology | 128,556.0 | $2.1M | 0.00% | NEW | — | $16.65 | +43.5% |
| 1427 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 61,591.0 | $2.1M | 0.00% | NEW | — | $34.60 | +1.7% |
| 1428 | — | HALOZYME THERAPEUTICS INC | — | 1,960,000.0 | $2.1M | 0.00% | NEW | — | $1.08 | — |
| 1429 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 51,936.0 | $2.1M | 0.00% | NEW | — | $40.37 | -5.6% |
| 1430 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 215,607.0 | $2.1M | 0.00% | NEW | — | $9.65 | +37.2% |
| 1431 | — | AEROVIRONMENT INC | — | 1,900,000.0 | $2.1M | 0.00% | NEW | — | $1.09 | — |
| 1432 | MORN | MORNINGSTAR INC | Financial Services | 9,536.0 | $2.1M | 0.00% | NEW | — | $217.31 | -20.2% |
| 1433 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,500.0 | $2.1M | 0.00% | NEW | — | $275.39 | +172.7% |
| 1434 | — | DROPBOX INC | — | 2,050,000.0 | $2.1M | 0.00% | NEW | — | $1.01 | — |
| 1435 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 15,600.0 | $2.1M | 0.00% | NEW | — | $131.84 | -33.9% |
| 1436 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 70,740.0 | $2.0M | 0.00% | NEW | — | $28.85 | +94.9% |
| 1437 | SOLV | SOLVENTUM CORP | Healthcare | 25,717.0 | $2.0M | 0.00% | NEW | — | $79.24 | -3.9% |
| 1438 | WSO | WATSCO INC | Industrials | 6,047.0 | $2.0M | 0.00% | NEW | — | $336.95 | +14.7% |
| 1439 | GFS | GLOBALFOUNDRIES INC | Technology | 58,208.0 | $2.0M | 0.00% | NEW | — | $34.92 | +133.0% |
| 1440 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 57,769.0 | $2.0M | 0.00% | NEW | — | $35.12 | -17.6% |
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
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%