Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 185,316.0 | $1.7M | 0.00% | NEW | — | $9.22 | -11.1% |
| 1502 | LPX | LOUISIANA PAC CORP | Basic Materials | 21,085.0 | $1.7M | 0.00% | NEW | — | $80.76 | -13.2% |
| 1503 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 139,700.0 | $1.7M | 0.00% | NEW | — | $12.08 | -30.7% |
| 1504 | SHC | SOTERA HEALTH CO | Healthcare | 95,272.0 | $1.7M | 0.00% | NEW | — | $17.64 | -11.8% |
| 1505 | WIT | WIPRO LTD | Technology | 591,424.0 | $1.7M | 0.00% | NEW | — | $2.84 | -30.6% |
| 1506 | — | MERITAGE HOMES CORP | — | 1,720,000.0 | $1.7M | 0.00% | NEW | — | $0.98 | — |
| 1507 | — | ORMAT TECHNOLOGIES INC | — | 1,250,000.0 | $1.7M | 0.00% | NEW | — | $1.34 | — |
| 1508 | AGCO | AGCO CORP | Industrials | 16,049.0 | $1.7M | 0.00% | NEW | — | $104.32 | +7.4% |
| 1509 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 6,900.0 | $1.7M | 0.00% | NEW | — | $242.36 | -23.0% |
| 1510 | FRME | FIRST MERCHANTS CORP | Financial Services | 44,457.0 | $1.7M | 0.00% | NEW | — | $37.48 | +7.3% |
| 1511 | UI | UBIQUITI INC | Technology | 3,005.0 | $1.7M | 0.00% | NEW | — | $553.35 | +8.3% |
| 1512 | SPSC | SPS COMM INC | Technology | 18,556.0 | $1.7M | 0.00% | NEW | — | $89.13 | -39.7% |
| 1513 | DASH CALL | DOORDASH INC | Communication Services | 7,300.0 | $1.7M | 0.00% | NEW | — | $226.48 | -29.7% |
| 1514 | DASH PUT | DOORDASH INC | Communication Services | 7,300.0 | $1.7M | 0.00% | NEW | — | $226.48 | -29.7% |
| 1515 | CVNA CALL | CARVANA CO | Consumer Cyclical | 3,900.0 | $1.6M | 0.00% | NEW | — | $422.02 | -84.7% |
| 1516 | CVNA PUT | CARVANA CO | Consumer Cyclical | 3,900.0 | $1.6M | 0.00% | NEW | — | $422.02 | -84.7% |
| 1517 | — | ASCENDIS PHARMA A/S | — | 1,160,000.0 | $1.6M | 0.00% | NEW | — | $1.42 | — |
| 1518 | — | METALLUS INC | — | 95,514.0 | $1.6M | 0.00% | NEW | — | $17.16 | — |
| 1519 | VERA | VERA THERAPEUTICS INC | Healthcare | 32,364.0 | $1.6M | 0.00% | NEW | — | $50.64 | -31.6% |
| 1520 | DCI | DONALDSON INC | Industrials | 18,475.0 | $1.6M | 0.00% | NEW | — | $88.66 | -6.8% |
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%