Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WELL | WELLTOWER INC | Real Estate | 49,043.0 | $9.1M | 0.01% | NEW | — | $185.61 | +16.5% |
| 842 | RDWR | RADWARE LTD | Technology | 375,777.0 | $9.1M | 0.01% | NEW | — | $24.09 | +24.1% |
| 843 | TRV | TRAVELERS COMPANIES INC | Financial Services | 31,158.0 | $9.0M | 0.01% | NEW | — | $290.06 | +5.1% |
| 844 | WULF | TERAWULF INC | Financial Services | 786,034.0 | $9.0M | 0.01% | NEW | — | $11.49 | +98.6% |
| 845 | GPN | GLOBAL PMTS INC | Industrials | 115,537.0 | $8.9M | 0.01% | NEW | — | $77.40 | -5.3% |
| 846 | NKE | NIKE INC | Consumer Cyclical | 140,015.0 | $8.9M | 0.01% | NEW | — | $63.71 | -29.5% |
| 847 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 15,094.0 | $8.9M | 0.01% | NEW | — | $590.74 | -10.4% |
| 848 | SNOW | SNOWFLAKE INC | Technology | 40,618.0 | $8.9M | 0.01% | NEW | — | $219.36 | -19.0% |
| 849 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,456,100.0 | $8.9M | 0.01% | NEW | — | $6.11 | +98.4% |
| 850 | MYRG | MYR GROUP INC DEL | Industrials | 40,555.0 | $8.9M | 0.01% | NEW | — | $218.50 | +112.5% |
| 851 | — | LIBERTY MEDIA CORP DEL | — | 89,873.0 | $8.9M | 0.01% | NEW | — | $98.51 | — |
| 852 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 296,381.0 | $8.9M | 0.01% | NEW | — | $29.87 | +9.3% |
| 853 | BWXT | BWX TECHNOLOGIES INC | Industrials | 50,969.0 | $8.8M | 0.01% | NEW | — | $172.84 | +18.2% |
| 854 | HUN | HUNTSMAN CORP | Basic Materials | 879,604.0 | $8.8M | 0.01% | NEW | — | $10.00 | +47.4% |
| 855 | ALKS | ALKERMES PLC | Healthcare | 312,512.0 | $8.7M | 0.01% | NEW | — | $27.98 | +33.5% |
| 856 | RVTY | REVVITY INC | Healthcare | 90,305.0 | $8.7M | 0.01% | NEW | — | $96.75 | +0.1% |
| 857 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 398,944.0 | $8.7M | 0.01% | NEW | — | $21.89 | +28.6% |
| 858 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,098.0 | $8.7M | 0.01% | NEW | — | $310.24 | +20.5% |
| 859 | GEV CALL | GE VERNOVA INC | Utilities | 13,300.0 | $8.7M | 0.01% | NEW | — | $653.57 | +63.8% |
| 860 | GEV PUT | GE VERNOVA INC | Utilities | 13,300.0 | $8.7M | 0.01% | NEW | — | $653.57 | +63.8% |
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%