Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JOBY | JOBY AVIATION INC | Industrials | 373,437.0 | $4.9M | 0.01% | NEW | — | $13.20 | -51.4% |
| 1102 | BSY | BENTLEY SYS INC | Technology | 128,686.0 | $4.9M | 0.01% | NEW | — | $38.16 | -16.1% |
| 1103 | CINF | CINCINNATI FINL CORP | Financial Services | 30,032.0 | $4.9M | 0.01% | NEW | — | $163.32 | +3.6% |
| 1104 | VMC | VULCAN MATLS CO | Basic Materials | 17,110.0 | $4.9M | 0.01% | NEW | — | $285.22 | -12.4% |
| 1105 | COIN | COINBASE GLOBAL INC | Financial Services | 21,539.0 | $4.9M | 0.01% | NEW | — | $226.14 | -22.7% |
| 1106 | DSGX | DESCARTES SYS GROUP INC | Technology | 55,521.0 | $4.9M | 0.01% | NEW | — | $87.66 | -16.2% |
| 1107 | IAG | IAMGOLD CORP | Basic Materials | 293,321.0 | $4.8M | 0.01% | NEW | — | $16.49 | +24.6% |
| 1108 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 71,612.0 | $4.8M | 0.01% | NEW | — | $67.30 | +59.6% |
| 1109 | TENB | TENABLE HLDGS INC | Technology | 204,667.0 | $4.8M | 0.01% | NEW | — | $23.53 | +43.1% |
| 1110 | PBF | PBF ENERGY INC | Energy | 177,423.0 | $4.8M | 0.01% | NEW | — | $27.12 | +182.1% |
| 1111 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,915.0 | $4.8M | 0.01% | NEW | — | $102.38 | +5.2% |
| 1112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,194.0 | $4.8M | 0.01% | NEW | — | $117.19 | +77.3% |
| 1113 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 78,058.0 | $4.8M | 0.01% | NEW | — | $61.09 | +9.9% |
| 1114 | LEA | LEAR CORP | Consumer Cyclical | 41,559.0 | $4.8M | 0.01% | NEW | — | $114.60 | +10.8% |
| 1115 | — | RIVIAN AUTOMOTIVE INC | — | 4,260,000.0 | $4.8M | 0.01% | NEW | — | $1.12 | — |
| 1116 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 236,931.0 | $4.8M | 0.01% | NEW | — | $20.08 | -48.3% |
| 1117 | IRM | IRON MTN INC DEL | Real Estate | 57,346.0 | $4.8M | 0.01% | NEW | — | $82.95 | +38.9% |
| 1118 | IESC | IES HLDGS INC | Industrials | 12,226.0 | $4.8M | 0.01% | NEW | — | $389.02 | -16.5% |
| 1119 | LIVN | LIVANOVA PLC | Healthcare | 77,275.0 | $4.8M | 0.01% | NEW | — | $61.53 | +28.3% |
| 1120 | DLB | DOLBY LABORATORIES INC | Technology | 73,495.0 | $4.7M | 0.01% | NEW | — | $64.22 | -3.7% |
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%