Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WBS | WEBSTER FINL CORP | Financial Services | 40,633.0 | $2.6M | 0.00% | NEW | — | $62.94 | +23.2% |
| 1362 | VC | VISTEON CORP | Consumer Cyclical | 26,810.0 | $2.5M | 0.00% | NEW | — | $95.10 | +4.8% |
| 1363 | — | LIBERTY GLOBAL LTD | — | 230,610.0 | $2.5M | 0.00% | NEW | — | $11.04 | — |
| 1364 | — | JAZZ INVESTMENTS I LTD | — | 2,192,000.0 | $2.5M | 0.00% | NEW | — | $1.16 | — |
| 1365 | LUV | SOUTHWEST AIRLS CO | Industrials | 61,218.0 | $2.5M | 0.00% | NEW | — | $41.33 | -6.4% |
| 1366 | MED | MEDIFAST INC | Consumer Cyclical | 236,500.0 | $2.5M | 0.00% | NEW | — | $10.68 | +13.7% |
| 1367 | IOT | SAMSARA INC | Technology | 71,095.0 | $2.5M | 0.00% | NEW | — | $35.45 | +9.0% |
| 1368 | W | WAYFAIR INC | Consumer Cyclical | 25,056.0 | $2.5M | 0.00% | NEW | — | $100.41 | -0.3% |
| 1369 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 29,488.0 | $2.5M | 0.00% | NEW | — | $85.27 | -10.2% |
| 1370 | COLB | COLUMBIA BKG SYS INC | Financial Services | 89,928.0 | $2.5M | 0.00% | NEW | — | $27.95 | +6.8% |
| 1371 | KURA | KURA ONCOLOGY INC | Healthcare | 241,539.0 | $2.5M | 0.00% | NEW | — | $10.39 | +16.4% |
| 1372 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9,067.0 | $2.5M | 0.00% | NEW | — | $276.02 | +29.1% |
| 1373 | — | AKAMAI TECHNOLOGIES INC | — | 2,491,000.0 | $2.5M | 0.00% | NEW | — | $1.00 | — |
| 1374 | AVNS | AVANOS MED INC | Healthcare | 222,418.0 | $2.5M | 0.00% | NEW | — | $11.23 | +122.5% |
| 1375 | WEX | WEX INC | Technology | 16,719.0 | $2.5M | 0.00% | NEW | — | $148.98 | +24.8% |
| 1376 | GTLB CALL | GITLAB INC | Technology | 66,300.0 | $2.5M | 0.00% | NEW | — | $37.53 | +23.4% |
| 1377 | WMB | WILLIAMS COS INC | Energy | 41,256.0 | $2.5M | 0.00% | NEW | — | $60.11 | +25.0% |
| 1378 | ILMN | ILLUMINA INC | Healthcare | 18,856.0 | $2.5M | 0.00% | NEW | — | $131.16 | +56.3% |
| 1379 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 134,318.0 | $2.5M | 0.00% | NEW | — | $18.41 | +16.2% |
| 1380 | ORLA | ORLA MNG LTD NEW | Basic Materials | 183,400.0 | $2.5M | 0.00% | NEW | — | $13.47 | -29.9% |
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
30.8%
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%