Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DVN | DEVON ENERGY CORP NEW | Energy | 1,522,163.0 | $55.8M | 0.10% | NEW | — | $36.63 | +32.1% |
| 222 | TWLO | TWILIO INC | Communication Services | 390,713.0 | $55.6M | 0.09% | NEW | — | $142.24 | +58.8% |
| 223 | ACGL | ARCH CAP GROUP LTD | Financial Services | 577,684.0 | $55.4M | 0.09% | NEW | — | $95.92 | -0.2% |
| 224 | WFC | WELLS FARGO CO NEW | Financial Services | 593,378.0 | $55.3M | 0.09% | NEW | — | $93.20 | -5.6% |
| 225 | NUE | NUCOR CORP | Basic Materials | 336,783.0 | $54.9M | 0.09% | NEW | — | $163.11 | +57.2% |
| 226 | RSG | REPUBLIC SVCS INC | Industrials | 257,561.0 | $54.6M | 0.09% | NEW | — | $211.93 | +4.6% |
| 227 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,745,663.0 | $54.5M | 0.09% | NEW | — | $19.86 | +46.0% |
| 228 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 168,300.0 | $54.2M | 0.09% | NEW | — | $322.22 | +9.7% |
| 229 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 168,300.0 | $54.2M | 0.09% | NEW | — | $322.22 | +9.7% |
| 230 | EQIX | EQUINIX INC | Real Estate | 70,666.0 | $54.1M | 0.09% | NEW | — | $766.16 | +35.9% |
| 231 | BBY | BEST BUY INC | Consumer Cyclical | 808,575.0 | $54.1M | 0.09% | NEW | — | $66.93 | +33.5% |
| 232 | — | FORTINET INC | — | 678,455.0 | $53.9M | 0.09% | NEW | — | $79.41 | — |
| 233 | — | VAIL RESORTS INC | — | 53,650,000.0 | $53.6M | 0.09% | NEW | — | $1.00 | — |
| 234 | WAB | WABTEC | Industrials | 248,186.0 | $53.0M | 0.09% | NEW | — | $213.45 | +33.3% |
| 235 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 311,522.0 | $52.8M | 0.09% | NEW | — | $169.53 | +19.1% |
| 236 | SNDK | SANDISK CORP | Technology | 222,244.0 | $52.8M | 0.09% | NEW | — | $237.38 | +632.2% |
| 237 | GTLS | CHART INDS INC | Industrials | 255,745.0 | $52.7M | 0.09% | NEW | — | $206.23 | +1.8% |
| 238 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,001,833.0 | $51.9M | 0.09% | NEW | — | $51.81 | -1.6% |
| 239 | WMT PUT | WALMART INC | Consumer Defensive | 456,400.0 | $50.8M | 0.09% | NEW | — | $111.41 | -4.8% |
| 240 | WMT CALL | WALMART INC | Consumer Defensive | 456,400.0 | $50.8M | 0.09% | NEW | — | $111.41 | -4.8% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%