Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | REV GROUP INC | — | 184,065.0 | $11.2M | 0.02% | NEW | — | $60.81 | — |
| 742 | VLO | VALERO ENERGY CORP | Energy | 68,525.0 | $11.2M | 0.02% | NEW | — | $162.79 | +138.9% |
| 743 | OGS | ONE GAS INC | Utilities | 144,269.0 | $11.1M | 0.02% | NEW | — | $77.25 | +2.4% |
| 744 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,354.0 | $11.1M | 0.02% | NEW | — | $605.01 | -10.4% |
| 745 | PAYC | PAYCOM SOFTWARE INC | Technology | 69,595.0 | $11.1M | 0.02% | NEW | — | $159.36 | +35.3% |
| 746 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 419,608.0 | $11.1M | 0.02% | NEW | — | $26.37 | -35.9% |
| 747 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 139,100.0 | $11.0M | 0.02% | NEW | — | $79.30 | +17.3% |
| 748 | S | SENTINELONE INC | Technology | 734,105.0 | $11.0M | 0.02% | NEW | — | $15.00 | +29.6% |
| 749 | — | ANYWHERE REAL ESTATE INC | — | 777,390.0 | $11.0M | 0.02% | NEW | — | $14.16 | — |
| 750 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 99,366.0 | $11.0M | 0.02% | NEW | — | $110.47 | -10.6% |
| 751 | DTM | DT MIDSTREAM INC | Energy | 91,578.0 | $11.0M | 0.02% | NEW | — | $119.68 | +8.7% |
| 752 | — | GUARDANT HEALTH INC | — | 10,169,000.0 | $10.9M | 0.02% | NEW | — | $1.08 | — |
| 753 | TU | TELUS CORPORATION | Communication Services | 826,674.0 | $10.9M | 0.02% | NEW | — | $13.19 | -28.3% |
| 754 | CVNA | CARVANA CO | Consumer Cyclical | 25,820.0 | $10.9M | 0.02% | NEW | — | $422.02 | -82.6% |
| 755 | BMI | BADGER METER INC | Technology | 62,258.0 | $10.9M | 0.02% | NEW | — | $174.41 | -26.7% |
| 756 | FIS | FIDELITY NATL INFORMATION SV | Technology | 162,775.0 | $10.8M | 0.02% | NEW | — | $66.46 | -42.7% |
| 757 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 74,595.0 | $10.8M | 0.02% | NEW | — | $144.83 | -9.0% |
| 758 | JXN | JACKSON FINANCIAL INC | Financial Services | 100,998.0 | $10.8M | 0.02% | NEW | — | $106.65 | +29.4% |
| 759 | IDCC | INTERDIGITAL INC | Technology | 33,750.0 | $10.7M | 0.02% | NEW | — | $318.38 | +6.6% |
| 760 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 173,865.0 | $10.7M | 0.02% | NEW | — | $61.69 | -21.1% |
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%