Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BN | BROOKFIELD CORP | Financial Services | 202,542.0 | $8.2M | 0.01% | +182K | +874.2% | $40.47 | +12.3% |
| 522 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 242,614.0 | $8.2M | 0.01% | +185K | +320.0% | $33.71 | -14.2% |
| 523 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 27,417.0 | $8.1M | 0.01% | +10K | +56.1% | $297.23 | +2.0% |
| 524 | LFUS | LITTELFUSE INC | Technology | 23,850.0 | $8.1M | 0.01% | +2K | +8.5% | $339.35 | +30.8% |
| 525 | CABO | CABLE ONE INC | Communication Services | 88,734.0 | $8.1M | 0.01% | +37K | +73.0% | $91.21 | -47.7% |
| 526 | SF | STIFEL FINL CORP | Financial Services | 108,500.0 | $8.0M | 0.01% | +67K | +158.9% | $73.92 | -1.1% |
| 527 | SFL | SFL CORPORATION LTD | Industrials | 742,394.0 | $8.0M | 0.01% | +611K | +466.1% | $10.79 | +17.9% |
| 528 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40,594.0 | $7.9M | 0.01% | +26K | +177.4% | $195.40 | +6.3% |
| 529 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 105,419.0 | $7.9M | 0.01% | +24K | +29.4% | $74.94 | +12.2% |
| 530 | — | SOUTH BOW CORP | — | 236,872.0 | $7.9M | 0.01% | +119K | +101.3% | $33.32 | — |
| 531 | MGNI | MAGNITE INC | Communication Services | 663,957.0 | $7.9M | 0.01% | +352K | +113.1% | $11.88 | +11.0% |
| 532 | MDU | MDU RES GROUP INC | Industrials | 378,425.0 | $7.8M | 0.01% | +159K | +72.8% | $20.72 | +5.4% |
| 533 | — | MOOG INC | — | 26,635.0 | $7.8M | 0.01% | +954.0 | +3.7% | $292.64 | — |
| 534 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 110,469.0 | $7.8M | 0.01% | +45K | +68.3% | $70.51 | -22.5% |
| 535 | COKE | COCA COLA CONS INC | Consumer Defensive | 40,601.0 | $7.8M | 0.01% | +31K | +326.4% | $191.74 | -8.0% |
| 536 | SDGR | SCHRODINGER INC | Healthcare | 681,103.0 | $7.7M | 0.01% | +240K | +54.3% | $11.36 | +8.5% |
| 537 | GGG | GRACO INC | Industrials | 91,367.0 | $7.7M | 0.01% | +21K | +29.2% | $84.65 | -11.0% |
| 538 | PEP PUT | PEPSICO INC | Consumer Defensive | 49,400.0 | $7.7M | 0.01% | +6K | +13.3% | $155.29 | -4.1% |
| 539 | — | ALMONTY INDS INC | — | 527,874.0 | $7.6M | 0.01% | +356K | +207.9% | $14.48 | — |
| 540 | GLW | CORNING INC | Technology | 56,150.0 | $7.6M | 0.01% | +3K | +6.6% | $135.97 | +41.1% |
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
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%