Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | W PUT | WAYFAIR INC | Consumer Cyclical | 6,000.0 | $602K | 0.00% | NEW | — | $100.41 | -8.1% |
| 1842 | DNOW | DNOW INC | Energy | 45,388.0 | $601K | 0.00% | NEW | — | $13.25 | +2.3% |
| 1843 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,098.0 | $599K | 0.00% | NEW | — | $65.80 | +14.1% |
| 1844 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 41,385.0 | $597K | 0.00% | NEW | — | $14.42 | +81.0% |
| 1845 | ECG | EVERUS CONSTR GROUP | Industrials | 6,942.0 | $594K | 0.00% | NEW | — | $85.56 | +59.6% |
| 1846 | GPRE | GREEN PLAINS INC | Basic Materials | 60,394.0 | $592K | 0.00% | NEW | — | $9.80 | +69.8% |
| 1847 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 28,068.0 | $590K | 0.00% | NEW | — | $21.01 | -7.5% |
| 1848 | KNF | KNIFE RIVER CORP | Basic Materials | 8,355.0 | $588K | 0.00% | NEW | — | $70.35 | +16.4% |
| 1849 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 30,901.0 | $584K | 0.00% | NEW | — | $18.91 | +31.4% |
| 1850 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 120,821.0 | $581K | 0.00% | NEW | — | $4.81 | -6.3% |
| 1851 | BANC | BANC OF CALIFORNIA INC | Financial Services | 30,029.0 | $579K | 0.00% | NEW | — | $19.29 | +8.4% |
| 1852 | — | SOLARIS RES INC | — | 72,100.0 | $579K | 0.00% | NEW | — | $8.02 | — |
| 1853 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 9,099.0 | $574K | 0.00% | NEW | — | $63.09 | +55.8% |
| 1854 | JD CALL | JD.COM INC | Consumer Cyclical | 20,000.0 | $574K | 0.00% | NEW | — | $28.70 | +2.5% |
| 1855 | JD PUT | JD.COM INC | Consumer Cyclical | 20,000.0 | $574K | 0.00% | NEW | — | $28.70 | +2.5% |
| 1856 | HNRG | HALLADOR ENERGY COMPANY | Energy | 29,969.0 | $571K | 0.00% | NEW | — | $19.04 | -14.7% |
| 1857 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,023.0 | $570K | 0.00% | NEW | — | $81.17 | -25.8% |
| 1858 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 5,000.0 | $567K | 0.00% | NEW | — | $113.39 | -23.7% |
| 1859 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 5,000.0 | $567K | 0.00% | NEW | — | $113.39 | -23.7% |
| 1860 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 18,200.0 | $566K | 0.00% | NEW | — | $31.12 | -38.0% |
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
30.4%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
9.9%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%