Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | APP | APPLOVIN CORP | Technology | 22,492.0 | $15.2M | 0.03% | NEW | — | $673.82 | -54.7% |
| 622 | CSGP | COSTAR GROUP INC | Real Estate | 225,253.0 | $15.1M | 0.03% | NEW | — | $67.24 | -56.0% |
| 623 | ATI | ATI INC | Industrials | 131,661.0 | $15.1M | 0.03% | NEW | — | $114.76 | +80.0% |
| 624 | EVR | EVERCORE INC | Financial Services | 44,219.0 | $15.0M | 0.03% | NEW | — | $340.25 | -15.4% |
| 625 | RPRX | ROYALTY PHARMA PLC | Healthcare | 388,162.0 | $15.0M | 0.03% | NEW | — | $38.64 | +56.8% |
| 626 | RMBS | RAMBUS INC DEL | Technology | 162,940.0 | $15.0M | 0.03% | NEW | — | $91.89 | -4.6% |
| 627 | ORI | OLD REP INTL CORP | Financial Services | 327,312.0 | $14.9M | 0.03% | NEW | — | $45.64 | -10.5% |
| 628 | WINA | WINMARK CORP | Consumer Cyclical | 36,699.0 | $14.9M | 0.03% | NEW | — | $404.94 | -23.1% |
| 629 | — | TECHNIPFMC PLC | — | 332,187.0 | $14.8M | 0.03% | NEW | — | $44.56 | — |
| 630 | FSLR | FIRST SOLAR INC | Energy | 56,645.0 | $14.8M | 0.03% | NEW | — | $261.23 | -22.3% |
| 631 | AA | ALCOA CORP | Basic Materials | 278,261.0 | $14.8M | 0.03% | NEW | — | $53.14 | -4.5% |
| 632 | ROL | ROLLINS INC | Consumer Cyclical | 246,236.0 | $14.8M | 0.03% | NEW | — | $60.02 | -42.5% |
| 633 | PPG | PPG INDS INC | Basic Materials | 144,021.0 | $14.8M | 0.03% | NEW | — | $102.46 | +4.6% |
| 634 | TOST | TOAST INC | Technology | 414,674.0 | $14.7M | 0.03% | NEW | — | $35.51 | -8.6% |
| 635 | YETI | YETI HLDGS INC | Consumer Cyclical | 333,025.0 | $14.7M | 0.03% | NEW | — | $44.17 | -8.3% |
| 636 | RUN | SUNRUN INC | Energy | 799,272.0 | $14.7M | 0.03% | NEW | — | $18.40 | -52.2% |
| 637 | CVX CALL | CHEVRON CORP NEW | Energy | 96,300.0 | $14.7M | 0.03% | NEW | — | $152.41 | +40.3% |
| 638 | CVX PUT | CHEVRON CORP NEW | Energy | 96,300.0 | $14.7M | 0.03% | NEW | — | $152.41 | +40.3% |
| 639 | CME | CME GROUP INC | Financial Services | 53,704.0 | $14.7M | 0.03% | NEW | — | $273.08 | +0.6% |
| 640 | HOOD | ROBINHOOD MKTS INC | Financial Services | 129,557.0 | $14.7M | 0.03% | NEW | — | $113.10 | +1.9% |
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
30.8%
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%