Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 109,094.0 | $5.9M | 0.01% | NEW | — | $54.17 | +3.2% |
| 1022 | VLYPN | VALLEY NATL BANCORP | Financial Services | 505,403.0 | $5.9M | 0.01% | NEW | — | $11.68 | +122.3% |
| 1023 | — | TRIP COM GROUP LTD | — | 4,790,000.0 | $5.9M | 0.01% | NEW | — | $1.23 | — |
| 1024 | FRPT | FRESHPET INC | Consumer Defensive | 96,715.0 | $5.9M | 0.01% | NEW | — | $60.93 | -16.3% |
| 1025 | TGT CALL | TARGET CORP | Consumer Defensive | 60,200.0 | $5.9M | 0.01% | NEW | — | $97.75 | +28.3% |
| 1026 | TGT PUT | TARGET CORP | Consumer Defensive | 60,200.0 | $5.9M | 0.01% | NEW | — | $97.75 | +28.3% |
| 1027 | CMC | COMMERCIAL METALS CO | Basic Materials | 85,012.0 | $5.9M | 0.01% | NEW | — | $69.22 | +6.5% |
| 1028 | EBC | EASTERN BANKSHARES INC | Financial Services | 319,186.0 | $5.9M | 0.01% | NEW | — | $18.43 | +9.7% |
| 1029 | RGLD | ROYAL GOLD INC | Basic Materials | 26,405.0 | $5.9M | 0.01% | NEW | — | $222.29 | +1.6% |
| 1030 | NWS | NEWS CORP NEW | Communication Services | 197,586.0 | $5.9M | 0.01% | NEW | — | $29.63 | +1.1% |
| 1031 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 218,469.0 | $5.8M | 0.01% | NEW | — | $26.73 | -67.8% |
| 1032 | ACM | AECOM | Industrials | 60,878.0 | $5.8M | 0.01% | NEW | — | $95.33 | -24.0% |
| 1033 | GGG | GRACO INC | Industrials | 70,713.0 | $5.8M | 0.01% | NEW | — | $81.97 | -6.9% |
| 1034 | CABO | CABLE ONE INC | Communication Services | 51,300.0 | $5.8M | 0.01% | NEW | — | $112.85 | -53.8% |
| 1035 | — | BLOCK INC | — | 88,805.0 | $5.8M | 0.01% | NEW | — | $65.09 | — |
| 1036 | TPC | TUTOR PERINI CORP | Industrials | 86,231.0 | $5.8M | 0.01% | NEW | — | $67.02 | +11.4% |
| 1037 | VMI | VALMONT INDS INC | Industrials | 14,341.0 | $5.8M | 0.01% | NEW | — | $402.32 | +31.5% |
| 1038 | AVA | AVISTA CORP | Utilities | 149,464.0 | $5.8M | 0.01% | NEW | — | $38.54 | +7.7% |
| 1039 | — | WEC ENERGY GROUP INC | — | 5,100,000.0 | $5.8M | 0.01% | NEW | — | $1.13 | — |
| 1040 | ZS CALL | ZSCALER INC | Technology | 25,400.0 | $5.7M | 0.01% | NEW | — | $224.92 | -18.9% |
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%