Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TXT | TEXTRON INC | Industrials | 323,049.0 | $28.2M | 0.05% | NEW | — | $87.17 | +5.3% |
| 382 | TFC | TRUIST FINL CORP | Financial Services | 570,496.0 | $28.1M | 0.05% | NEW | — | $49.21 | -1.7% |
| 383 | WIX | WIX COM LTD | Technology | 269,150.0 | $28.0M | 0.05% | NEW | — | $103.89 | -48.8% |
| 384 | LEU | CENTRUS ENERGY CORP | Energy | 114,037.0 | $27.7M | 0.05% | NEW | — | $242.76 | -26.1% |
| 385 | VRT | VERTIV HOLDINGS CO | Industrials | 170,707.0 | $27.7M | 0.05% | NEW | — | $162.01 | +102.1% |
| 386 | EXEL | EXELIXIS INC | Healthcare | 629,407.0 | $27.6M | 0.05% | NEW | — | $43.83 | +14.4% |
| 387 | FERG | FERGUSON ENTERPRISES INC | Industrials | 123,572.0 | $27.5M | 0.05% | NEW | — | $222.63 | +0.3% |
| 388 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 128,300.0 | $27.5M | 0.05% | NEW | — | $214.16 | +118.3% |
| 389 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 128,300.0 | $27.5M | 0.05% | NEW | — | $214.16 | +118.3% |
| 390 | — | DIVERSIFIED ENERGY CO | — | 1,899,300.0 | $27.5M | 0.05% | NEW | — | $14.46 | — |
| 391 | SEIC | SEI INVTS CO | Financial Services | 333,568.0 | $27.4M | 0.05% | NEW | — | $82.02 | +10.4% |
| 392 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 199,354.0 | $27.2M | 0.05% | NEW | — | $136.68 | +0.0% |
| 393 | NOC | NORTHROP GRUMMAN CORP | Industrials | 47,677.0 | $27.2M | 0.05% | NEW | — | $570.21 | -2.6% |
| 394 | MSCI | MSCI INC | Financial Services | 47,181.0 | $27.1M | 0.05% | NEW | — | $573.73 | +2.6% |
| 395 | MZTI | MARZETTI COMPANY | Consumer Defensive | 164,269.0 | $27.0M | 0.05% | NEW | — | $164.42 | -30.1% |
| 396 | — | BOFA FIN LLC | — | 24,721,000.0 | $26.9M | 0.05% | NEW | — | $1.09 | — |
| 397 | — | FEDERATED HERMES INC | — | 516,182.0 | $26.9M | 0.05% | NEW | — | $52.07 | — |
| 398 | TD | TORONTO DOMINION BK ONT | Financial Services | 284,090.0 | $26.8M | 0.05% | NEW | — | $94.32 | +18.6% |
| 399 | TTC | TORO CO | Industrials | 339,010.0 | $26.7M | 0.04% | NEW | — | $78.72 | +15.3% |
| 400 | DT | DYNATRACE INC | Technology | 613,615.0 | $26.6M | 0.04% | NEW | — | $43.34 | -4.9% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%