Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CVNA PUT | CARVANA CO | Consumer Cyclical | 6,200.0 | $1.9M | 0.00% | +2K | +59.0% | $314.38 | -79.5% |
| 1582 | FLS | FLOWSERVE CORP | Industrials | 26,498.0 | $1.9M | 0.00% | +8K | +45.0% | $73.51 | -6.5% |
| 1583 | CUZ | COUSINS PPTYS INC | Real Estate | 86,143.0 | $1.9M | 0.00% | NEW | — | $22.57 | +17.1% |
| 1584 | — | HALOZYME THERAPEUTICS INC | — | 1,860,000.0 | $1.9M | 0.00% | -100K | -5.1% | $1.04 | — |
| 1585 | RBLX CALL | ROBLOX CORP | Technology | 34,200.0 | $1.9M | 0.00% | +12K | +51.3% | $56.56 | -19.0% |
| 1586 | RBLX PUT | ROBLOX CORP | Technology | 34,200.0 | $1.9M | 0.00% | +12K | +51.3% | $56.56 | -19.0% |
| 1587 | MC | MOELIS & CO | Financial Services | 33,890.0 | $1.9M | 0.00% | -2K | -5.6% | $57.00 | +15.2% |
| 1588 | EPHE | ISHARES TR | — | 77,681.0 | $1.9M | 0.00% | NEW | — | $24.83 | -0.8% |
| 1589 | — | ATAIBECKLEY INC | — | 543,515.0 | $1.9M | 0.00% | NEW | — | $3.54 | — |
| 1590 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 53,840.0 | $1.9M | 0.00% | +47K | +746.8% | $35.70 | -11.8% |
| 1591 | XLI | SELECT SECTOR SPDR TR | — | 11,870.0 | $1.9M | 0.00% | +12K | +6644.3% | $161.73 | +5.4% |
| 1592 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 56,208.0 | $1.9M | 0.00% | +30K | +112.3% | $34.14 | +18.2% |
| 1593 | XOP | SPDR SERIES TRUST | — | 10,491.0 | $1.9M | 0.00% | NEW | — | $181.83 | -6.1% |
| 1594 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 91,791.0 | $1.9M | 0.00% | -318K | -77.6% | $20.76 | +15.7% |
| 1595 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,501.0 | $1.9M | 0.00% | -342K | -95.9% | $130.94 | -4.8% |
| 1596 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 540,864.0 | $1.9M | 0.00% | +493K | +1034.9% | $3.51 | +9.7% |
| 1597 | FSLR CALL | FIRST SOLAR INC | Energy | 9,600.0 | $1.9M | 0.00% | -20K | -67.0% | $197.26 | +26.2% |
| 1598 | FSLR PUT | FIRST SOLAR INC | Energy | 9,600.0 | $1.9M | 0.00% | -20K | -67.0% | $197.26 | +26.2% |
| 1599 | FUTU | FUTU HLDGS LTD | Financial Services | 13,807.0 | $1.9M | 0.00% | -62K | -81.8% | $136.76 | -9.4% |
| 1600 | SN | SHARKNINJA INC | Consumer Cyclical | 17,733.0 | $1.9M | 0.00% | -66K | -78.7% | $105.90 | -3.7% |
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
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%