Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SUI | SUN CMNTYS INC | Real Estate | 6,900.0 | $855K | 0.00% | NEW | — | $123.91 | -0.7% |
| 1722 | ARIS | ARIS MNG CORP | Basic Materials | 52,500.0 | $853K | 0.00% | NEW | — | $16.24 | +6.5% |
| 1723 | LOW CALL | LOWES COS INC | Consumer Cyclical | 3,500.0 | $844K | 0.00% | NEW | — | $241.16 | -9.9% |
| 1724 | LOW PUT | LOWES COS INC | Consumer Cyclical | 3,500.0 | $844K | 0.00% | NEW | — | $241.16 | -9.9% |
| 1725 | — | APOGEE THERAPEUTICS INC | — | 11,163.0 | $843K | 0.00% | NEW | — | $75.48 | — |
| 1726 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,599.0 | $841K | 0.00% | NEW | — | $110.63 | +26.7% |
| 1727 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 62,897.0 | $838K | 0.00% | NEW | — | $13.32 | +6.9% |
| 1728 | PAYX | PAYCHEX INC | Industrials | 7,392.0 | $829K | 0.00% | NEW | — | $112.18 | -16.0% |
| 1729 | PK | PARK HOTELS & RESORTS INC | Real Estate | 79,200.0 | $828K | 0.00% | NEW | — | $10.46 | +8.9% |
| 1730 | — | ZEVRA THERAPEUTICS INC | — | 92,347.0 | $827K | 0.00% | NEW | — | $8.96 | — |
| 1731 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 108,793.0 | $826K | 0.00% | NEW | — | $7.59 | -22.4% |
| 1732 | RTX CALL | RTX CORPORATION | Industrials | 4,500.0 | $825K | 0.00% | NEW | — | $183.40 | -4.7% |
| 1733 | RTX PUT | RTX CORPORATION | Industrials | 4,500.0 | $825K | 0.00% | NEW | — | $183.40 | -4.7% |
| 1734 | GOGO | GOGO INC | Communication Services | 177,079.0 | $825K | 0.00% | NEW | — | $4.66 | -14.2% |
| 1735 | — | FERROVIAL SE | — | 12,762.0 | $825K | 0.00% | NEW | — | $64.61 | — |
| 1736 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,826.0 | $824K | 0.00% | NEW | — | $34.57 | -14.6% |
| 1737 | — | HUDSON PAC PPTYS INC | — | 76,031.0 | $823K | 0.00% | NEW | — | $10.83 | — |
| 1738 | RNGR | RANGER ENERGY SVCS INC | Energy | 58,448.0 | $817K | 0.00% | NEW | — | $13.98 | +17.2% |
| 1739 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 130,006.0 | $815K | 0.00% | NEW | — | $6.27 | +60.1% |
| 1740 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,000.0 | $809K | 0.00% | NEW | — | $53.94 | +10.4% |
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%