Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BAC CALL | BANK AMERICA CORP | Financial Services | 319,000.0 | $15.6M | 0.03% | -140K | -30.5% | $48.75 | +5.6% |
| 222 | — | LEIDOS HOLDINGS INC | — | 99,037.0 | $15.4M | 0.03% | -2K | -1.7% | $155.52 | — |
| 223 | KR | KROGER CO | Consumer Defensive | 212,107.0 | $15.3M | 0.03% | -346K | -62.0% | $72.36 | -7.3% |
| 224 | G | GENPACT LIMITED | Technology | 409,960.0 | $15.3M | 0.03% | -34K | -7.7% | $37.25 | -14.1% |
| 225 | PYPL | PAYPAL HLDGS INC | Financial Services | 337,105.0 | $15.2M | 0.03% | -2.2M | -86.9% | $45.23 | -1.9% |
| 226 | ARM | ARM HOLDINGS PLC | Technology | 99,510.0 | $15.1M | 0.03% | -26K | -20.5% | $151.28 | +97.1% |
| 227 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,100.0 | $15.0M | 0.03% | -5K | -24.9% | $996.43 | +5.4% |
| 228 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,100.0 | $15.0M | 0.03% | -5K | -24.9% | $996.43 | +5.4% |
| 229 | TNET | TRINET GROUP INC | Industrials | 410,751.0 | $15.0M | 0.03% | -18K | -4.2% | $36.43 | +17.0% |
| 230 | JNK | SPDR SERIES TRUST | — | 156,090.0 | $14.9M | 0.03% | -933K | -85.7% | $95.72 | +0.5% |
| 231 | ITW | ILLINOIS TOOL WKS INC | Industrials | 57,090.0 | $14.9M | 0.03% | -28K | -32.6% | $260.29 | -4.0% |
| 232 | UNM | UNUM GROUP | Financial Services | 202,661.0 | $14.8M | 0.03% | -22K | -9.8% | $73.03 | +14.8% |
| 233 | CW | CURTISS WRIGHT CORP | Industrials | 21,428.0 | $14.6M | 0.03% | -13K | -37.9% | $681.12 | +6.7% |
| 234 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 212,255.0 | $14.2M | 0.03% | -110K | -34.1% | $67.07 | +25.0% |
| 235 | VLO | VALERO ENERGY CORP | Energy | 57,398.0 | $14.2M | 0.03% | -11K | -16.2% | $247.08 | +2.7% |
| 236 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 177,970.0 | $14.1M | 0.03% | -279K | -61.1% | $79.15 | -2.8% |
| 237 | TRGP | TARGA RES CORP | Energy | 55,052.0 | $13.8M | 0.03% | -47K | -46.2% | $250.73 | +8.0% |
| 238 | WEC | WEC ENERGY GROUP INC | Utilities | 119,154.0 | $13.8M | 0.03% | -27K | -18.4% | $115.77 | -4.4% |
| 239 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 525,982.0 | $13.7M | 0.03% | -1.2M | -69.4% | $26.12 | +5.4% |
| 240 | DINO | HF SINCLAIR CORP | Energy | 218,185.0 | $13.6M | 0.03% | -96K | -30.6% | $62.39 | +9.6% |
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
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%