Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FISV | FISERV INC | Technology | 357,650.0 | $24.0M | 0.04% | NEW | — | $67.17 | -27.0% |
| 442 | PSTG | PURE STORAGE INC | — | 358,069.0 | $24.0M | 0.04% | NEW | — | $67.01 | — |
| 443 | SYY | SYSCO CORP | Consumer Defensive | 325,044.0 | $24.0M | 0.04% | NEW | — | $73.69 | +10.3% |
| 444 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 190,107.0 | $23.9M | 0.04% | NEW | — | $125.87 | +21.0% |
| 445 | FNV | FRANCO NEV CORP | Basic Materials | 114,589.0 | $23.8M | 0.04% | NEW | — | $207.52 | +28.3% |
| 446 | EQT | EQT CORP | Energy | 442,971.0 | $23.7M | 0.04% | NEW | — | $53.60 | +1.3% |
| 447 | RTX | RTX CORPORATION | Industrials | 129,180.0 | $23.7M | 0.04% | NEW | — | $183.40 | +8.1% |
| 448 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 133,200.0 | $23.7M | 0.04% | NEW | — | $177.75 | -4.4% |
| 449 | HSIC | HENRY SCHEIN INC | Healthcare | 312,993.0 | $23.7M | 0.04% | NEW | — | $75.58 | +16.5% |
| 450 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 612,845.0 | $23.6M | 0.04% | NEW | — | $38.58 | -4.1% |
| 451 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 84,659.0 | $23.6M | 0.04% | NEW | — | $278.92 | -7.0% |
| 452 | CNO | CNO FINL GROUP INC | Financial Services | 555,294.0 | $23.6M | 0.04% | NEW | — | $42.47 | +29.0% |
| 453 | GLNG | GOLAR LNG LTD | Energy | 630,477.0 | $23.5M | 0.04% | NEW | — | $37.21 | +39.2% |
| 454 | TTD CALL | THE TRADE DESK INC | Technology | 616,600.0 | $23.4M | 0.04% | NEW | — | $37.96 | -63.4% |
| 455 | TTD PUT | THE TRADE DESK INC | Technology | 615,800.0 | $23.4M | 0.04% | NEW | — | $37.96 | -63.4% |
| 456 | DHR | DANAHER CORPORATION | Healthcare | 101,964.0 | $23.3M | 0.04% | NEW | — | $228.92 | -10.5% |
| 457 | DLTR | DOLLAR TREE INC | Consumer Defensive | 187,523.0 | $23.1M | 0.04% | NEW | — | $123.01 | -3.2% |
| 458 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 354,199.0 | $23.1M | 0.04% | NEW | — | $65.09 | -33.6% |
| 459 | CHE | CHEMED CORP NEW | Healthcare | 53,865.0 | $23.0M | 0.04% | NEW | — | $427.86 | +20.8% |
| 460 | MTCH | MATCH GROUP INC NEW | Communication Services | 712,443.0 | $23.0M | 0.04% | NEW | — | $32.29 | +28.2% |
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%