Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AMCX | AMC NETWORKS INC | Communication Services | 171,857.0 | $1.6M | 0.00% | NEW | — | $9.52 | -5.5% |
| 1522 | — | EXPEDIA GROUP INC | — | 1,450,000.0 | $1.6M | 0.00% | NEW | — | $1.12 | — |
| 1523 | — | KINIKSA PHARMACEUTICALS INTL | — | 39,447.0 | $1.6M | 0.00% | NEW | — | $41.25 | — |
| 1524 | — | TETRA TECH INC NEW | — | 1,500,000.0 | $1.6M | 0.00% | NEW | — | $1.08 | — |
| 1525 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 62,884.0 | $1.6M | 0.00% | NEW | — | $25.81 | -13.1% |
| 1526 | GTES | GATES INDL CORP PLC | Industrials | 75,547.0 | $1.6M | 0.00% | NEW | — | $21.47 | +12.1% |
| 1527 | BX CALL | BLACKSTONE INC | Financial Services | 10,500.0 | $1.6M | 0.00% | NEW | — | $154.14 | -23.1% |
| 1528 | BX PUT | BLACKSTONE INC | Financial Services | 10,500.0 | $1.6M | 0.00% | NEW | — | $154.14 | -23.1% |
| 1529 | ITGR | INTEGER HLDGS CORP | Healthcare | 20,613.0 | $1.6M | 0.00% | NEW | — | $78.43 | +14.8% |
| 1530 | FCN | FTI CONSULTING INC | Industrials | 9,438.0 | $1.6M | 0.00% | NEW | — | $170.83 | -10.3% |
| 1531 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 300.0 | $1.6M | 0.00% | NEW | — | $5355.33 | -97.0% |
| 1532 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 300.0 | $1.6M | 0.00% | NEW | — | $5355.33 | -97.0% |
| 1533 | FSS | FEDERAL SIGNAL CORP | Industrials | 14,785.0 | $1.6M | 0.00% | NEW | — | $108.59 | +2.8% |
| 1534 | AMPL | AMPLITUDE INC | Technology | 138,522.0 | $1.6M | 0.00% | NEW | — | $11.58 | -43.7% |
| 1535 | IVT | INVENTRUST PPTYS CORP | Real Estate | 56,736.0 | $1.6M | 0.00% | NEW | — | $28.21 | +16.2% |
| 1536 | FLO | FLOWERS FOODS INC | Consumer Defensive | 147,101.0 | $1.6M | 0.00% | NEW | — | $10.88 | -35.6% |
| 1537 | TBLA | TABOOLA.COM LTD | Communication Services | 346,660.0 | $1.6M | 0.00% | NEW | — | $4.61 | +6.9% |
| 1538 | — | EVERGY INC | — | 1,300,000.0 | $1.6M | 0.00% | NEW | — | $1.21 | — |
| 1539 | — | LIBERTY MEDIA CORP DEL | — | 1,245,000.0 | $1.6M | 0.00% | NEW | — | $1.27 | — |
| 1540 | WRBY | WARBY PARKER INC | Healthcare | 72,139.0 | $1.6M | 0.00% | NEW | — | $21.79 | +12.2% |
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%