Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | SOUTHERN CO | — | 3,850,000.0 | $4.1M | 0.01% | NEW | — | $1.07 | — |
| 1162 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 88,716.0 | $4.1M | 0.01% | NEW | — | $46.49 | +3.7% |
| 1163 | BFS | SAUL CTRS INC | Real Estate | 130,782.0 | $4.1M | 0.01% | NEW | — | $31.53 | +9.4% |
| 1164 | KRNT | KORNIT DIGITAL LTD | Industrials | 286,695.0 | $4.1M | 0.01% | NEW | — | $14.38 | +4.0% |
| 1165 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 511,306.0 | $4.1M | 0.01% | NEW | — | $8.02 | -25.1% |
| 1166 | ANGI | ANGI INC | Communication Services | 316,702.0 | $4.1M | 0.01% | NEW | — | $12.93 | -57.7% |
| 1167 | — | BOX INC | — | 4,193,000.0 | $4.1M | 0.01% | NEW | — | $0.98 | — |
| 1168 | AEIS | ADVANCED ENERGY INDS | Industrials | 19,510.0 | $4.1M | 0.01% | NEW | — | $209.37 | +60.8% |
| 1169 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 648,300.0 | $4.1M | 0.01% | NEW | — | $6.28 | -7.1% |
| 1170 | SR | SPIRE INC | Utilities | 49,174.0 | $4.1M | 0.01% | NEW | — | $82.70 | +4.4% |
| 1171 | BYD | BOYD GAMING CORP | Consumer Cyclical | 47,241.0 | $4.0M | 0.01% | NEW | — | $85.24 | -6.1% |
| 1172 | XEL | XCEL ENERGY INC | Utilities | 54,455.0 | $4.0M | 0.01% | NEW | — | $73.86 | +9.7% |
| 1173 | FELE | FRANKLIN ELEC INC | Industrials | 42,008.0 | $4.0M | 0.01% | NEW | — | $95.53 | +5.0% |
| 1174 | — | DATADOG INC | — | 4,010,000.0 | $4.0M | 0.01% | NEW | — | $1.00 | — |
| 1175 | RLJ | RLJ LODGING TR | Real Estate | 537,105.0 | $4.0M | 0.01% | NEW | — | $7.45 | +30.3% |
| 1176 | IT | GARTNER INC | Technology | 15,861.0 | $4.0M | 0.01% | NEW | — | $252.28 | -37.3% |
| 1177 | — | LI AUTO INC | — | 3,938,000.0 | $4.0M | 0.01% | NEW | — | $1.01 | — |
| 1178 | — | VIKING HOLDINGS LTD | — | 55,601.0 | $4.0M | 0.01% | NEW | — | $71.41 | — |
| 1179 | TALO | TALOS ENERGY INC | Energy | 359,729.0 | $4.0M | 0.01% | NEW | — | $11.02 | +38.4% |
| 1180 | — | CMS ENERGY CORP | — | 3,700,000.0 | $4.0M | 0.01% | NEW | — | $1.07 | — |
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%