Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BL | BLACKLINE INC | Technology | 28,359.0 | $1.6M | 0.00% | NEW | — | $55.29 | -47.7% |
| 1542 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 18,600.0 | $1.6M | 0.00% | NEW | — | $84.21 | +26.5% |
| 1543 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 18,600.0 | $1.6M | 0.00% | NEW | — | $84.21 | +26.5% |
| 1544 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 20,026.0 | $1.6M | 0.00% | NEW | — | $77.81 | +3.6% |
| 1545 | GLPG | GALAPAGOS NV | Healthcare | 47,581.0 | $1.6M | 0.00% | NEW | — | $32.70 | -15.1% |
| 1546 | — | STRATEGY INC | — | 1,400,000.0 | $1.6M | 0.00% | NEW | — | $1.11 | — |
| 1547 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 31,097.0 | $1.5M | 0.00% | NEW | — | $49.70 | -2.0% |
| 1548 | — | STRATEGY INC | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.03 | — |
| 1549 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 26,889.0 | $1.5M | 0.00% | NEW | — | $57.14 | -35.3% |
| 1550 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 20,004.0 | $1.5M | 0.00% | NEW | — | $76.49 | -8.1% |
| 1551 | BNL | BROADSTONE NET LEASE INC | Real Estate | 88,024.0 | $1.5M | 0.00% | NEW | — | $17.37 | +17.5% |
| 1552 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 67,407.0 | $1.5M | 0.00% | NEW | — | $22.63 | -5.8% |
| 1553 | — | ADTRAN HOLDINGS INC | — | 174,674.0 | $1.5M | 0.00% | NEW | — | $8.69 | — |
| 1554 | — | ALMONTY INDS INC | — | 171,440.0 | $1.5M | 0.00% | NEW | — | $8.81 | — |
| 1555 | ERO | ERO COPPER CORP | Basic Materials | 53,162.0 | $1.5M | 0.00% | NEW | — | $28.31 | -5.6% |
| 1556 | — | MNTN INC | — | 125,314.0 | $1.5M | 0.00% | NEW | — | $11.94 | — |
| 1557 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 57,912.0 | $1.5M | 0.00% | NEW | — | $25.79 | -54.2% |
| 1558 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 18,409.0 | $1.5M | 0.00% | NEW | — | $81.10 | +22.7% |
| 1559 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 11,000.0 | $1.5M | 0.00% | NEW | — | $135.72 | -1.1% |
| 1560 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 11,000.0 | $1.5M | 0.00% | NEW | — | $135.72 | -1.1% |
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%