Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HEI | HEICO CORP NEW | Industrials | 32,024.0 | $10.4M | 0.02% | NEW | — | $323.59 | -4.1% |
| 782 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 307,686.0 | $10.4M | 0.02% | NEW | — | $33.67 | -0.3% |
| 783 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 226,995.0 | $10.3M | 0.02% | NEW | — | $45.57 | +47.9% |
| 784 | EXP | EAGLE MATLS INC | Basic Materials | 50,044.0 | $10.3M | 0.02% | NEW | — | $206.68 | +2.4% |
| 785 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 166,585.0 | $10.3M | 0.02% | NEW | — | $61.97 | -15.3% |
| 786 | CNM | CORE & MAIN INC | Industrials | 198,256.0 | $10.3M | 0.02% | NEW | — | $51.97 | -4.6% |
| 787 | LOW | LOWES COS INC | Consumer Cyclical | 42,607.0 | $10.3M | 0.02% | NEW | — | $241.16 | -9.2% |
| 788 | ASTS | AST SPACEMOBILE INC | Technology | 140,899.0 | $10.2M | 0.02% | NEW | — | $72.63 | +69.5% |
| 789 | MMSI | MERIT MED SYS INC | Healthcare | 116,088.0 | $10.2M | 0.02% | NEW | — | $88.14 | -28.0% |
| 790 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 387,105.0 | $10.2M | 0.02% | NEW | — | $26.38 | +87.7% |
| 791 | QFIN | QFIN HOLDINGS INC | Financial Services | 524,687.0 | $10.1M | 0.02% | NEW | — | $19.27 | -20.6% |
| 792 | CR | CRANE COMPANY | Industrials | 54,626.0 | $10.1M | 0.02% | NEW | — | $184.43 | -2.1% |
| 793 | KMPR | KEMPER CORP | Financial Services | 247,116.0 | $10.0M | 0.02% | NEW | — | $40.54 | -31.1% |
| 794 | PWR | QUANTA SVCS INC | Industrials | 23,650.0 | $10.0M | 0.02% | NEW | — | $422.06 | +73.5% |
| 795 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 56,202.0 | $10.0M | 0.02% | NEW | — | $177.44 | -38.0% |
| 796 | XPEV | XPENG INC | Consumer Cyclical | 490,173.0 | $9.9M | 0.02% | NEW | — | $20.28 | -19.2% |
| 797 | BSV | VANGUARD BD INDEX FDS | — | 125,973.0 | $9.9M | 0.02% | NEW | — | $78.81 | -1.0% |
| 798 | PLMR | PALOMAR HLDGS INC | Financial Services | 73,640.0 | $9.9M | 0.02% | NEW | — | $134.76 | -15.3% |
| 799 | ITRI | ITRON INC | Technology | 106,846.0 | $9.9M | 0.02% | NEW | — | $92.86 | -9.1% |
| 800 | CX | CEMEX SAB DE CV | Basic Materials | 862,922.0 | $9.9M | 0.02% | NEW | — | $11.49 | +14.9% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%