Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MASI | MASIMO CORP | Healthcare | 147,416.0 | $19.2M | 0.03% | NEW | — | $130.06 | +38.4% |
| 522 | AMAT CALL | APPLIED MATLS INC | Technology | 74,600.0 | $19.2M | 0.03% | NEW | — | $256.99 | +82.4% |
| 523 | AMAT PUT | APPLIED MATLS INC | Technology | 74,600.0 | $19.2M | 0.03% | NEW | — | $256.99 | +82.4% |
| 524 | ROP | ROPER TECHNOLOGIES INC | Industrials | 42,866.0 | $19.1M | 0.03% | NEW | — | $445.13 | -12.3% |
| 525 | NTNX | NUTANIX INC | Technology | 369,141.0 | $19.1M | 0.03% | NEW | — | $51.69 | +29.5% |
| 526 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 258,385.0 | $19.1M | 0.03% | NEW | — | $73.80 | +24.8% |
| 527 | CW | CURTISS WRIGHT CORP | Industrials | 34,523.0 | $19.0M | 0.03% | NEW | — | $551.27 | +2.6% |
| 528 | MLI | MUELLER INDS INC | Industrials | 164,794.0 | $18.9M | 0.03% | NEW | — | $114.80 | -44.5% |
| 529 | GE CALL | GE AEROSPACE | Industrials | 61,400.0 | $18.9M | 0.03% | NEW | — | $308.03 | +5.6% |
| 530 | GE PUT | GE AEROSPACE | Industrials | 61,400.0 | $18.9M | 0.03% | NEW | — | $308.03 | +5.6% |
| 531 | TRGP | TARGA RES CORP | Energy | 102,317.0 | $18.9M | 0.03% | NEW | — | $184.50 | +57.9% |
| 532 | YELP | YELP INC | Communication Services | 619,556.0 | $18.8M | 0.03% | NEW | — | $30.39 | -32.6% |
| 533 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 13,490.0 | $18.8M | 0.03% | NEW | — | $1394.19 | -7.4% |
| 534 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 249,524.0 | $18.8M | 0.03% | NEW | — | $75.26 | +3.1% |
| 535 | PVH | PVH CORPORATION | Consumer Cyclical | 280,129.0 | $18.8M | 0.03% | NEW | — | $67.02 | +2.2% |
| 536 | MANH | MANHATTAN ASSOCIATES INC | Technology | 107,775.0 | $18.7M | 0.03% | NEW | — | $173.31 | +18.9% |
| 537 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 130,200.0 | $18.7M | 0.03% | NEW | — | $143.31 | -0.5% |
| 538 | TDG | TRANSDIGM GROUP INC | Industrials | 14,002.0 | $18.6M | 0.03% | NEW | — | $1329.85 | -15.4% |
| 539 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 129,700.0 | $18.6M | 0.03% | NEW | — | $143.31 | -0.5% |
| 540 | SSRM | SSR MINING IN | Basic Materials | 846,088.0 | $18.5M | 0.03% | NEW | — | $21.92 | +71.5% |
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
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%