Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ZS PUT | ZSCALER INC | Technology | 25,400.0 | $5.7M | 0.01% | NEW | — | $224.92 | -18.9% |
| 1042 | — | DUKE ENERGY CORP NEW | — | 5,515,000.0 | $5.7M | 0.01% | NEW | — | $1.03 | — |
| 1043 | NTRA | NATERA INC | Healthcare | 24,869.0 | $5.7M | 0.01% | NEW | — | $229.09 | -12.3% |
| 1044 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 400,000.0 | $5.7M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1045 | NOV | NOV INC | Energy | 364,359.0 | $5.7M | 0.01% | NEW | — | $15.63 | +35.1% |
| 1046 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,482.0 | $5.7M | 0.01% | NEW | — | $151.28 | +2.6% |
| 1047 | FTV | FORTIVE CORP | Technology | 102,506.0 | $5.7M | 0.01% | NEW | — | $55.21 | +9.3% |
| 1048 | VOYA | VOYA FINANCIAL INC | Financial Services | 75,776.0 | $5.6M | 0.01% | NEW | — | $74.49 | +10.6% |
| 1049 | LEN | LENNAR CORP | Consumer Cyclical | 54,700.0 | $5.6M | 0.01% | NEW | — | $102.80 | -13.1% |
| 1050 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14,358.0 | $5.6M | 0.01% | NEW | — | $391.12 | -20.2% |
| 1051 | AON | AON PLC | Financial Services | 15,821.0 | $5.6M | 0.01% | NEW | — | $352.88 | -9.5% |
| 1052 | — | AIR LEASE CORP | — | 86,679.0 | $5.6M | 0.01% | NEW | — | $64.23 | — |
| 1053 | LFUS | LITTELFUSE INC | Technology | 21,982.0 | $5.6M | 0.01% | NEW | — | $252.92 | +88.5% |
| 1054 | TREX | TREX CO INC | Industrials | 157,908.0 | $5.5M | 0.01% | NEW | — | $35.08 | +15.2% |
| 1055 | — | INGERSOLL RAND INC | — | 69,831.0 | $5.5M | 0.01% | NEW | — | $79.22 | — |
| 1056 | FVRR | FIVERR INTL LTD | Communication Services | 279,484.0 | $5.5M | 0.01% | NEW | — | $19.76 | -44.6% |
| 1057 | MWA | MUELLER WTR PRODS INC | Industrials | 230,128.0 | $5.5M | 0.01% | NEW | — | $23.82 | +8.2% |
| 1058 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 134,514.0 | $5.5M | 0.01% | NEW | — | $40.74 | -6.9% |
| 1059 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 22,855.0 | $5.5M | 0.01% | NEW | — | $239.64 | +10.7% |
| 1060 | NXE | NEXGEN ENERGY LTD | Energy | 594,823.0 | $5.5M | 0.01% | NEW | — | $9.20 | +19.3% |
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%