Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | TXNM ENERGY INC | — | 144,252.0 | $8.4M | 0.01% | -23K | -13.5% | $58.46 | — |
| 322 | PPL | PPL CORP | Utilities | 219,808.0 | $8.4M | 0.01% | -85K | -27.9% | $38.20 | -7.2% |
| 323 | ATR | APTARGROUP INC | Healthcare | 66,442.0 | $8.4M | 0.01% | -11K | -14.5% | $126.02 | -8.3% |
| 324 | LII | LENNOX INTL INC | Industrials | 17,981.0 | $8.3M | 0.01% | -19K | -51.9% | $464.13 | +3.5% |
| 325 | POWL | POWELL INDS INC | Industrials | 15,420.0 | $8.3M | 0.01% | -5K | -22.8% | $541.08 | -49.9% |
| 326 | TTD PUT | THE TRADE DESK INC | Technology | 365,800.0 | $8.3M | 0.01% | -250K | -40.6% | $22.69 | -7.4% |
| 327 | TTD CALL | THE TRADE DESK INC | Technology | 365,800.0 | $8.3M | 0.01% | -251K | -40.7% | $22.69 | -7.4% |
| 328 | NTNX | NUTANIX INC | Technology | 218,333.0 | $8.3M | 0.01% | -151K | -40.9% | $38.01 | +17.6% |
| 329 | EMR | EMERSON ELEC CO | Industrials | 63,063.0 | $8.3M | 0.01% | -64K | -50.4% | $131.02 | +3.0% |
| 330 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 49,893.0 | $8.2M | 0.01% | -19K | -27.4% | $165.14 | +8.0% |
| 331 | PRA | PROASSURANCE CORP | Financial Services | 329,837.0 | $8.2M | 0.01% | -416K | -55.8% | $24.72 | -0.5% |
| 332 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 136,470.0 | $8.1M | 0.01% | -37K | -21.5% | $59.27 | -18.6% |
| 333 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 58,794.0 | $8.0M | 0.01% | -2K | -2.6% | $136.09 | -9.0% |
| 334 | — | MADISON SQUARE GARDEN ENTMT | — | 135,647.0 | $8.0M | 0.01% | -2K | -1.6% | $58.91 | — |
| 335 | HOOD | ROBINHOOD MKTS INC | Financial Services | 115,188.0 | $8.0M | 0.01% | -14K | -11.1% | $69.30 | +9.6% |
| 336 | GNTX | GENTEX CORP | Consumer Cyclical | 362,305.0 | $7.9M | 0.01% | -201K | -35.7% | $21.85 | +7.1% |
| 337 | HYS | PIMCO ETF TR | — | 84,633.0 | $7.9M | 0.01% | -44K | -34.4% | $93.27 | +0.2% |
| 338 | — | JD.COM INC | — | 7,855,000.0 | $7.8M | 0.01% | -1.6M | -16.9% | $1.00 | — |
| 339 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 47,102.0 | $7.8M | 0.01% | -39K | -45.1% | $165.34 | +14.1% |
| 340 | CE | CELANESE CORP DEL | Basic Materials | 118,397.0 | $7.8M | 0.01% | -467K | -79.8% | $65.77 | -19.6% |
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%