Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ESE | ESCO TECHNOLOGIES INC | Technology | 18,283.0 | $5.1M | 0.01% | +16K | +624.6% | $281.37 | +16.6% |
| 642 | PJT | PJT PARTNERS INC | Financial Services | 36,792.0 | $5.1M | 0.01% | +10K | +39.0% | $139.72 | +20.6% |
| 643 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 519,035.0 | $5.1M | 0.01% | +389K | +299.2% | $9.89 | -4.7% |
| 644 | FLO | FLOWERS FOODS INC | Consumer Defensive | 627,675.0 | $5.1M | 0.01% | +481K | +326.7% | $8.15 | +1.2% |
| 645 | PTRN | PATTERN GROUP INC | Technology | 408,152.0 | $5.1M | 0.01% | +354K | +653.7% | $12.43 | +134.8% |
| 646 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 136,899.0 | $5.0M | 0.01% | +2K | +1.8% | $36.39 | +7.9% |
| 647 | FNB | F N B CORP | Financial Services | 297,476.0 | $5.0M | 0.01% | +45K | +17.7% | $16.72 | +14.1% |
| 648 | HESM | HESS MIDSTREAM LP | Energy | 127,073.0 | $4.9M | 0.01% | +26K | +25.3% | $38.87 | +1.1% |
| 649 | KGS | KODIAK GAS SVCS INC | Energy | 84,627.0 | $4.9M | 0.01% | +8K | +10.4% | $58.32 | +15.9% |
| 650 | NJR | NEW JERSEY RES CORP | Utilities | 89,823.0 | $4.9M | 0.01% | +25K | +37.8% | $54.92 | +5.4% |
| 651 | AHCO | ADAPTHEALTH CORP | Healthcare | 414,484.0 | $4.9M | 0.01% | +326K | +366.9% | $11.90 | -11.0% |
| 652 | OTTR | OTTER TAIL CORP | Utilities | 55,887.0 | $4.9M | 0.01% | +9K | +18.1% | $87.77 | +2.7% |
| 653 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 548,800.0 | $4.9M | 0.01% | +409K | +292.8% | $8.91 | +15.2% |
| 654 | OMF | ONEMAIN HLDGS INC | Financial Services | 91,426.0 | $4.9M | 0.01% | +58K | +173.9% | $53.49 | +13.3% |
| 655 | PLPC | PREFORMED LINE PRODS CO | Industrials | 17,975.0 | $4.9M | 0.01% | +4K | +31.9% | $270.75 | +27.7% |
| 656 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 54,100.0 | $4.8M | 0.01% | +36K | +190.9% | $89.59 | +17.3% |
| 657 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 54,100.0 | $4.8M | 0.01% | +36K | +190.9% | $89.59 | +17.3% |
| 658 | ERO | ERO COPPER CORP | Basic Materials | 181,842.0 | $4.8M | 0.01% | +129K | +242.1% | $26.61 | -4.7% |
| 659 | NAVI | NAVIENT CORPORATION | Financial Services | 590,783.0 | $4.8M | 0.01% | +262K | +79.8% | $8.18 | +3.5% |
| 660 | DSGX | DESCARTES SYS GROUP INC | Technology | 67,491.0 | $4.8M | 0.01% | +12K | +21.6% | $71.56 | -0.3% |
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%