Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CNH INDL N V | — | 593,661.0 | $6.5M | 0.01% | -191K | -24.4% | $11.00 | — |
| 382 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 204,321.0 | $6.5M | 0.01% | -195K | -48.8% | $31.57 | -12.1% |
| 383 | — | ACADIAN ASSET MANAGEMENT INC | — | 118,071.0 | $6.4M | 0.01% | -20K | -14.7% | $54.42 | — |
| 384 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 216,580.0 | $6.4M | 0.01% | -80K | -26.9% | $29.45 | +10.6% |
| 385 | WIX | WIX COM LTD | Technology | 70,685.0 | $6.4M | 0.01% | -198K | -73.7% | $90.07 | -19.4% |
| 386 | EWBC | EAST WEST BANCORP INC | Financial Services | 59,562.0 | $6.4M | 0.01% | -16K | -21.1% | $106.76 | +19.9% |
| 387 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34,859.0 | $6.4M | 0.01% | -92K | -72.5% | $182.33 | +25.3% |
| 388 | TRV | TRAVELERS COMPANIES INC | Financial Services | 21,351.0 | $6.2M | 0.01% | -10K | -31.5% | $291.68 | +25.5% |
| 389 | ALB | ALBEMARLE CORP | Basic Materials | 34,503.0 | $6.2M | 0.01% | -21K | -37.6% | $179.53 | -29.5% |
| 390 | CTVA | CORTEVA INC | Basic Materials | 72,625.0 | $6.1M | 0.01% | -407K | -84.9% | $83.71 | +1.8% |
| 391 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 402,282.0 | $6.1M | 0.01% | -65K | -13.9% | $15.05 | +6.0% |
| 392 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 94,866.0 | $6.0M | 0.01% | -72K | -43.2% | $63.59 | +16.8% |
| 393 | ONON | ON HLDG AG | Consumer Cyclical | 176,302.0 | $6.0M | 0.01% | -454K | -72.0% | $34.02 | -20.6% |
| 394 | JBGS | JBG SMITH PPTYS | Real Estate | 410,309.0 | $6.0M | 0.01% | -18K | -4.1% | $14.61 | -23.7% |
| 395 | NMIH | NMI HLDGS INC | Financial Services | 159,411.0 | $6.0M | 0.01% | -15K | -8.4% | $37.51 | +18.4% |
| 396 | EQIX | EQUINIX INC | Real Estate | 6,089.0 | $6.0M | 0.01% | -65K | -91.4% | $980.24 | +6.7% |
| 397 | MAS | MASCO CORP | Industrials | 96,490.0 | $5.8M | 0.01% | -6K | -6.3% | $60.37 | +15.3% |
| 398 | PBF | PBF ENERGY INC | Energy | 121,887.0 | $5.8M | 0.01% | -56K | -31.3% | $47.62 | +60.0% |
| 399 | BA | BOEING CO | Industrials | 29,016.0 | $5.8M | 0.01% | -55K | -65.4% | $199.03 | +4.5% |
| 400 | BPOP | POPULAR INC | Financial Services | 42,837.0 | $5.7M | 0.01% | -14K | -24.0% | $134.17 | +23.0% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%