Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ANDE | ANDERSONS INC | Consumer Defensive | 161,647.0 | $11.6M | 0.02% | +31K | +23.6% | $71.78 | -1.5% |
| 442 | SJM | SMUCKER J M CO | Consumer Defensive | 120,308.0 | $11.6M | 0.02% | +93K | +338.5% | $96.44 | +28.6% |
| 443 | BC | BRUNSWICK CORP | Consumer Cyclical | 158,955.0 | $11.6M | 0.02% | +33K | +25.8% | $72.76 | -2.4% |
| 444 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 164,400.0 | $11.4M | 0.02% | +89K | +117.8% | $69.30 | +67.7% |
| 445 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 164,400.0 | $11.4M | 0.02% | +89K | +117.8% | $69.30 | +67.7% |
| 446 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 160,666.0 | $11.4M | 0.02% | +117K | +270.2% | $70.85 | +11.2% |
| 447 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 4,800,000.0 | $11.4M | 0.02% | +4.6M | +3053.9% | $2.37 | +0.6% |
| 448 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,140,479.0 | $11.3M | 0.02% | +185K | +19.4% | $9.94 | -3.7% |
| 449 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 230,938.0 | $11.3M | 0.02% | +155K | +202.5% | $49.01 | +5.6% |
| 450 | SGRY | SURGERY PARTNERS INC | Healthcare | 946,519.0 | $11.3M | 0.02% | +618K | +187.9% | $11.92 | +20.3% |
| 451 | SNEX | STONEX GROUP INC | Financial Services | 139,331.0 | $11.2M | 0.02% | +30K | +27.8% | $80.65 | -13.1% |
| 452 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41,319.0 | $11.2M | 0.02% | +6K | +15.8% | $270.59 | +46.0% |
| 453 | CNXC | CONCENTRIX CORP | Technology | 408,010.0 | $11.2M | 0.02% | +263K | +180.6% | $27.36 | -1.8% |
| 454 | PSX | PHILLIPS 66 | Energy | 60,749.0 | $11.1M | 0.02% | +8K | +14.1% | $182.18 | +43.3% |
| 455 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 236,589.0 | $11.0M | 0.02% | +149K | +170.7% | $46.42 | +8.3% |
| 456 | TALO | TALOS ENERGY INC | Energy | 694,824.0 | $11.0M | 0.02% | +335K | +93.2% | $15.76 | +10.0% |
| 457 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 93,397.0 | $10.9M | 0.02% | +43K | +85.1% | $117.06 | +9.6% |
| 458 | LEN | LENNAR CORP | Consumer Cyclical | 125,871.0 | $10.9M | 0.02% | +71K | +130.1% | $86.84 | -7.8% |
| 459 | RGLD | ROYAL GOLD INC | Basic Materials | 42,734.0 | $10.9M | 0.02% | +16K | +61.8% | $254.49 | +3.7% |
| 460 | NKE PUT | NIKE INC | Consumer Cyclical | 203,500.0 | $10.7M | 0.02% | +163K | +405.0% | $52.82 | -29.7% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%