Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SAIA | SAIA INC | Industrials | 8,219.0 | $2.7M | 0.01% | NEW | — | $326.52 | +6.1% |
| 1342 | SJM | SMUCKER J M CO | Consumer Defensive | 27,436.0 | $2.7M | 0.01% | NEW | — | $97.81 | +26.1% |
| 1343 | DAL | DELTA AIR LINES INC DEL | Industrials | 38,525.0 | $2.7M | 0.01% | NEW | — | $69.40 | +13.5% |
| 1344 | IEX | IDEX CORP | Industrials | 15,017.0 | $2.7M | 0.01% | NEW | — | $177.94 | +26.5% |
| 1345 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 183,386.0 | $2.7M | 0.01% | NEW | — | $14.56 | +24.2% |
| 1346 | KD | KYNDRYL HLDGS INC | Technology | 100,035.0 | $2.7M | 0.01% | NEW | — | $26.56 | -51.0% |
| 1347 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 27,809.0 | $2.7M | 0.01% | NEW | — | $95.41 | +3.9% |
| 1348 | MKC | MCCORMICK & CO INC | Consumer Defensive | 38,900.0 | $2.6M | 0.01% | NEW | — | $68.11 | -24.4% |
| 1349 | CMPR | CIMPRESS PLC | Communication Services | 39,663.0 | $2.6M | 0.00% | NEW | — | $66.59 | +28.1% |
| 1350 | — | AFFIRM HLDGS INC | — | 2,360,000.0 | $2.6M | 0.00% | NEW | — | $1.10 | — |
| 1351 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,092.0 | $2.6M | 0.00% | NEW | — | $83.75 | -4.1% |
| 1352 | KMX | CARMAX INC | Consumer Cyclical | 67,235.0 | $2.6M | 0.00% | NEW | — | $38.64 | +56.0% |
| 1353 | CAE | CAE INC | Industrials | 85,181.0 | $2.6M | 0.00% | NEW | — | $30.45 | -21.0% |
| 1354 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,423.0 | $2.6M | 0.00% | NEW | — | $403.52 | +28.2% |
| 1355 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 44,389.0 | $2.6M | 0.00% | NEW | — | $58.35 | -2.5% |
| 1356 | — | BLACKLINE INC | — | 2,450,000.0 | $2.6M | 0.00% | NEW | — | $1.05 | — |
| 1357 | VAL | VALARIS LTD | Energy | 51,149.0 | $2.6M | 0.00% | NEW | — | $50.40 | +68.6% |
| 1358 | PRTA | PROTHENA CORP PLC | Healthcare | 269,513.0 | $2.6M | 0.00% | NEW | — | $9.55 | -2.6% |
| 1359 | NKE CALL | NIKE INC | Consumer Cyclical | 40,300.0 | $2.6M | 0.00% | NEW | — | $63.71 | -41.4% |
| 1360 | NKE PUT | NIKE INC | Consumer Cyclical | 40,300.0 | $2.6M | 0.00% | NEW | — | $63.71 | -41.4% |
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%