Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RBLX PUT | ROBLOX CORP | Technology | 22,600.0 | $1.8M | 0.00% | NEW | — | $81.03 | -43.5% |
| 1482 | — | LIVE NATION ENTERTAINMENT IN | — | 1,733,000.0 | $1.8M | 0.00% | NEW | — | $1.05 | — |
| 1483 | SNPS | SYNOPSYS INC | Technology | 3,859.0 | $1.8M | 0.00% | NEW | — | $469.72 | +6.2% |
| 1484 | BTG | B2GOLD CORP | Basic Materials | 400,300.0 | $1.8M | 0.00% | NEW | — | $4.51 | +2.9% |
| 1485 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 78,371.0 | $1.8M | 0.00% | NEW | — | $23.00 | +1.6% |
| 1486 | THR | THERMON GROUP HLDGS INC | Industrials | 48,447.0 | $1.8M | 0.00% | NEW | — | $37.16 | +76.1% |
| 1487 | BA CALL | BOEING CO | Industrials | 8,200.0 | $1.8M | 0.00% | NEW | — | $217.12 | +1.1% |
| 1488 | BA PUT | BOEING CO | Industrials | 8,200.0 | $1.8M | 0.00% | NEW | — | $217.12 | +1.1% |
| 1489 | — | LIBERTY MEDIA CORP DEL | — | 1,750,000.0 | $1.8M | 0.00% | NEW | — | $1.01 | — |
| 1490 | BROS | DUTCH BROS INC | Consumer Cyclical | 28,787.0 | $1.8M | 0.00% | NEW | — | $61.22 | -12.7% |
| 1491 | AMBA | AMBARELLA INC | Technology | 24,845.0 | $1.8M | 0.00% | NEW | — | $70.84 | +18.1% |
| 1492 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,138.0 | $1.8M | 0.00% | NEW | — | $83.00 | -37.0% |
| 1493 | CYD | CHINA YUCHAI INTL LTD | Industrials | 49,383.0 | $1.8M | 0.00% | NEW | — | $35.50 | +56.8% |
| 1494 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 36,288.0 | $1.7M | 0.00% | NEW | — | $47.83 | +15.9% |
| 1495 | KALU | KAISER ALUMINUM CORP | Basic Materials | 15,057.0 | $1.7M | 0.00% | NEW | — | $114.86 | +47.5% |
| 1496 | APPN | APPIAN CORP | Technology | 48,686.0 | $1.7M | 0.00% | NEW | — | $35.42 | -40.3% |
| 1497 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 267,352.0 | $1.7M | 0.00% | NEW | — | $6.41 | -4.1% |
| 1498 | WING | WINGSTOP INC | Consumer Cyclical | 7,174.0 | $1.7M | 0.00% | NEW | — | $238.49 | -46.3% |
| 1499 | CXT | CRANE NXT CO | Industrials | 36,334.0 | $1.7M | 0.00% | NEW | — | $47.07 | -14.9% |
| 1500 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 340,410.0 | $1.7M | 0.00% | NEW | — | $5.02 | +65.9% |
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
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%