Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WDFC | WD 40 CO | Basic Materials | 28,170.0 | $5.7M | 0.01% | -3K | -10.1% | $203.94 | +22.1% |
| 402 | TXG | 10X GENOMICS INC | Healthcare | 269,264.0 | $5.7M | 0.01% | -124K | -31.5% | $21.23 | +116.5% |
| 403 | — | ON SEMICONDUCTOR CORP | — | 5,800,000.0 | $5.7M | 0.01% | -19.6M | -77.2% | $0.98 | — |
| 404 | NOV | NOV INC | Energy | 301,396.0 | $5.7M | 0.01% | -63K | -17.3% | $18.81 | +2.8% |
| 405 | BMO | BANK MONTREAL MEDIUM | Financial Services | 41,597.0 | $5.6M | 0.01% | -163K | -79.7% | $135.33 | +35.4% |
| 406 | ILF | ISHARES TR | — | 156,883.0 | $5.6M | 0.01% | -44K | -21.7% | $35.52 | -2.3% |
| 407 | MDB CALL | MONGODB INC | Technology | 22,700.0 | $5.6M | 0.01% | -17K | -43.0% | $244.77 | +36.3% |
| 408 | MDB PUT | MONGODB INC | Technology | 22,700.0 | $5.6M | 0.01% | -17K | -43.0% | $244.77 | +36.3% |
| 409 | FTDR | FRONTDOOR INC | Consumer Cyclical | 105,066.0 | $5.6M | 0.01% | -80K | -43.1% | $52.86 | +41.5% |
| 410 | — | WEC ENERGY GROUP INC | — | 4,560,000.0 | $5.5M | 0.01% | -540K | -10.6% | $1.21 | — |
| 411 | AOS | SMITH A O CORP | Industrials | 83,685.0 | $5.5M | 0.01% | -18K | -17.6% | $65.94 | -8.9% |
| 412 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 37,135.0 | $5.5M | 0.01% | -6K | -14.8% | $148.35 | +32.8% |
| 413 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 483,740.0 | $5.5M | 0.01% | -29K | -5.6% | $11.37 | +32.5% |
| 414 | MWA | MUELLER WTR PRODS INC | Industrials | 198,948.0 | $5.5M | 0.01% | -31K | -13.6% | $27.49 | -10.0% |
| 415 | SNAP | SNAP INC | Communication Services | 1,187,780.0 | $5.5M | 0.01% | -6.1M | -83.8% | $4.60 | +4.1% |
| 416 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 21,841.0 | $5.4M | 0.01% | -1K | -4.4% | $249.08 | +1.5% |
| 417 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 16,500.0 | $5.4M | 0.01% | -19K | -53.6% | $328.89 | +3.9% |
| 418 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 16,500.0 | $5.4M | 0.01% | -19K | -53.6% | $328.89 | +3.9% |
| 419 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,739.0 | $5.4M | 0.01% | -3K | -7.3% | $155.48 | -1.0% |
| 420 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 55,986.0 | $5.3M | 0.01% | -14K | -20.4% | $94.88 | +9.3% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%