Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,076.0 | $5.5M | 0.01% | +4K | +38.1% | $97.60 | +111.8% |
| 622 | JOBY | JOBY AVIATION INC | Industrials | 664,437.0 | $5.5M | 0.01% | +291K | +77.9% | $8.26 | -6.1% |
| 623 | PEGA | PEGASYSTEMS INC | Technology | 128,871.0 | $5.5M | 0.01% | +13K | +11.6% | $42.56 | -26.5% |
| 624 | VVX | V2X INC | Industrials | 79,836.0 | $5.5M | 0.01% | +64K | +392.8% | $68.50 | +10.4% |
| 625 | PGNY | PROGYNY INC | Healthcare | 319,166.0 | $5.4M | 0.01% | +68K | +27.1% | $16.98 | +90.5% |
| 626 | GSHD | GOOSEHEAD INS INC | Financial Services | 126,605.0 | $5.4M | 0.01% | +100K | +368.7% | $42.66 | +21.1% |
| 627 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 88,667.0 | $5.4M | 0.01% | +62K | +229.8% | $60.88 | -45.0% |
| 628 | BHE | BENCHMARK ELECTRS INC | Technology | 96,146.0 | $5.4M | 0.01% | +68K | +245.3% | $56.06 | +45.7% |
| 629 | ALV | AUTOLIV INC | Consumer Cyclical | 50,847.0 | $5.3M | 0.01% | +40K | +354.4% | $105.16 | +16.8% |
| 630 | IONQ | IONQ INC | Technology | 185,357.0 | $5.3M | 0.01% | +40K | +27.8% | $28.83 | +30.1% |
| 631 | SNOW CALL | SNOWFLAKE INC | Technology | 34,900.0 | $5.3M | 0.01% | +19K | +115.4% | $150.82 | +80.3% |
| 632 | SNOW PUT | SNOWFLAKE INC | Technology | 34,900.0 | $5.3M | 0.01% | +19K | +115.4% | $150.82 | +80.3% |
| 633 | CINF | CINCINNATI FINL CORP | Financial Services | 33,372.0 | $5.3M | 0.01% | +3K | +11.1% | $157.35 | +9.6% |
| 634 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 44,550.0 | $5.2M | 0.01% | +24K | +117.8% | $117.40 | -36.9% |
| 635 | SOLV | SOLVENTUM CORP | Healthcare | 79,758.0 | $5.2M | 0.01% | +54K | +210.1% | $65.30 | +20.0% |
| 636 | VMC | VULCAN MATLS CO | Basic Materials | 19,119.0 | $5.2M | 0.01% | +2K | +11.7% | $272.30 | +6.2% |
| 637 | VRNS | VARONIS SYS INC | Technology | 241,995.0 | $5.2M | 0.01% | +25K | +11.6% | $21.47 | +120.4% |
| 638 | RRX | REGAL REXNORD CORPORATION | Industrials | 27,649.0 | $5.2M | 0.01% | +7K | +30.8% | $187.26 | +13.9% |
| 639 | UFPI | UFP INDUSTRIES INC | Basic Materials | 56,123.0 | $5.2M | 0.01% | +5K | +9.4% | $92.12 | -7.8% |
| 640 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 75,326.0 | $5.2M | 0.01% | +71K | +1468.3% | $68.57 | +45.5% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%