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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MC | MOELIS & CO | Financial Services | 35,911.0 | $2.5M | 0.00% | NEW | — | $68.74 | +0.7% |
| 1382 | HURN | HURON CONSULTING GROUP INC | Industrials | 14,244.0 | $2.5M | 0.00% | NEW | — | $172.91 | -31.3% |
| 1383 | HTO | H2O AMERICA | Utilities | 50,251.0 | $2.5M | 0.00% | NEW | — | $48.99 | +31.4% |
| 1384 | WKC | WORLD KINECT CORPORATION | Energy | 104,704.0 | $2.5M | 0.00% | NEW | — | $23.43 | +57.7% |
| 1385 | — | WORKIVA INC | — | 2,480,000.0 | $2.4M | 0.00% | NEW | — | $0.99 | — |
| 1386 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 56,688.0 | $2.4M | 0.00% | NEW | — | $42.83 | -2.7% |
| 1387 | U | UNITY SOFTWARE INC | Technology | 54,958.0 | $2.4M | 0.00% | NEW | — | $44.17 | -31.7% |
| 1388 | — | SEA LTD | — | 2,500,000.0 | $2.4M | 0.00% | NEW | — | $0.97 | — |
| 1389 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 1,200.0 | $2.4M | 0.00% | NEW | — | $2014.26 | -7.8% |
| 1390 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 1,200.0 | $2.4M | 0.00% | NEW | — | $2014.26 | -7.8% |
| 1391 | MATX | MATSON INC | Industrials | 19,485.0 | $2.4M | 0.00% | NEW | — | $123.55 | +80.9% |
| 1392 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11,518.0 | $2.4M | 0.00% | NEW | — | $209.00 | -11.6% |
| 1393 | ULS | UL SOLUTIONS INC | Industrials | 30,437.0 | $2.4M | 0.00% | NEW | — | $78.86 | +13.7% |
| 1394 | EVRG | EVERGY INC | Utilities | 33,042.0 | $2.4M | 0.00% | NEW | — | $72.49 | +19.4% |
| 1395 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5,379.0 | $2.4M | 0.00% | NEW | — | $443.46 | +43.8% |
| 1396 | — | ALLIANT ENERGY CORP | — | 2,250,000.0 | $2.3M | 0.00% | NEW | — | $1.04 | — |
| 1397 | VNT | VONTIER CORPORATION | Technology | 62,646.0 | $2.3M | 0.00% | NEW | — | $37.18 | -17.7% |
| 1398 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 21,348.0 | $2.3M | 0.00% | NEW | — | $108.40 | -23.1% |
| 1399 | — | OUSTER INC | — | 106,703.0 | $2.3M | 0.00% | NEW | — | $21.64 | — |
| 1400 | — | DEXCOM INC | — | 2,500,000.0 | $2.3M | 0.00% | NEW | — | $0.92 | — |
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
30.4%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
9.9%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%