Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SLB | SLB LIMITED | Energy | 279,151.0 | $10.7M | 0.02% | NEW | — | $38.38 | +48.6% |
| 762 | ADBE CALL | ADOBE INC | Technology | 30,600.0 | $10.7M | 0.02% | NEW | — | $349.99 | -27.2% |
| 763 | ADBE PUT | ADOBE INC | Technology | 30,600.0 | $10.7M | 0.02% | NEW | — | $349.99 | -27.2% |
| 764 | TKR | TIMKEN CO | Industrials | 127,263.0 | $10.7M | 0.02% | NEW | — | $84.13 | +41.5% |
| 765 | PPL | PPL CORP | Utilities | 304,752.0 | $10.7M | 0.02% | NEW | — | $35.02 | -1.3% |
| 766 | FTDR | FRONTDOOR INC | Consumer Cyclical | 184,650.0 | $10.7M | 0.02% | NEW | — | $57.69 | +39.4% |
| 767 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 167,174.0 | $10.6M | 0.02% | NEW | — | $63.68 | +16.9% |
| 768 | MOH | MOLINA HEALTHCARE INC | Healthcare | 61,331.0 | $10.6M | 0.02% | NEW | — | $173.54 | +11.9% |
| 769 | SLAB | SILICON LABORATORIES INC | Technology | 81,241.0 | $10.6M | 0.02% | NEW | — | $130.70 | +68.2% |
| 770 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 54,801.0 | $10.6M | 0.02% | NEW | — | $193.43 | -3.5% |
| 771 | LNC | LINCOLN NATL CORP IND | Financial Services | 237,379.0 | $10.6M | 0.02% | NEW | — | $44.53 | -2.2% |
| 772 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 101,841.0 | $10.5M | 0.02% | NEW | — | $103.47 | +21.7% |
| 773 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 655,060.0 | $10.5M | 0.02% | NEW | — | $16.08 | +26.8% |
| 774 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 54,127.0 | $10.5M | 0.02% | NEW | — | $194.34 | +37.8% |
| 775 | JD | JD.COM INC | Consumer Cyclical | 364,822.0 | $10.5M | 0.02% | NEW | — | $28.70 | -5.9% |
| 776 | RDN | RADIAN GROUP INC | Financial Services | 289,838.0 | $10.4M | 0.02% | NEW | — | $35.99 | +1.0% |
| 777 | GIB | CGI INC | Technology | 112,497.0 | $10.4M | 0.02% | NEW | — | $92.45 | -25.5% |
| 778 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50,025.0 | $10.4M | 0.02% | NEW | — | $207.81 | -52.0% |
| 779 | COGT | COGENT BIOSCIENCES INC | Healthcare | 292,082.0 | $10.4M | 0.02% | NEW | — | $35.52 | -3.8% |
| 780 | SNEX | STONEX GROUP INC | Financial Services | 109,035.0 | $10.4M | 0.02% | NEW | — | $95.13 | -27.1% |
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%