Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARVN | ARVINAS INC | Healthcare | 90,969.0 | $964K | 0.00% | -9K | -8.9% | $10.60 | -21.9% |
| 662 | TENB | TENABLE HLDGS INC | Technology | 54,095.0 | $915K | 0.00% | -151K | -73.6% | $16.91 | +155.7% |
| 663 | XEL | XCEL ENERGY INC | Utilities | 11,409.0 | $906K | 0.00% | -43K | -79.0% | $79.44 | +0.9% |
| 664 | GH | GUARDANT HEALTH INC | Healthcare | 9,683.0 | $894K | 0.00% | -286K | -96.7% | $92.37 | +74.3% |
| 665 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,464.0 | $886K | 0.00% | -33K | -76.0% | $84.64 | +1.5% |
| 666 | — | JBT MAREL CORPORATION | — | 6,893.0 | $881K | 0.00% | -16K | -69.9% | $127.87 | — |
| 667 | CATY | CATHAY GEN BANCORP | Financial Services | 17,554.0 | $875K | 0.00% | -2K | -12.4% | $49.86 | +23.6% |
| 668 | WAT | WATERS CORP | Healthcare | 2,896.0 | $862K | 0.00% | -15K | -84.1% | $297.80 | +26.4% |
| 669 | REM | ISHARES TR | — | 39,505.0 | $848K | 0.00% | -114K | -74.3% | $21.47 | +3.9% |
| 670 | — | JETBLUE AIRWAYS CORP | — | 880,000.0 | $843K | 0.00% | -200K | -18.5% | $0.96 | — |
| 671 | SKYW | SKYWEST INC | Industrials | 9,052.0 | $831K | 0.00% | -3K | -26.4% | $91.83 | +6.1% |
| 672 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 6,500.0 | $821K | 0.00% | -4K | -40.9% | $126.28 | +16.0% |
| 673 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 6,500.0 | $821K | 0.00% | -4K | -40.9% | $126.28 | +16.0% |
| 674 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 114,946.0 | $799K | 0.00% | -443K | -79.4% | $6.95 | -7.6% |
| 675 | MP | MP MATERIALS CORP | Basic Materials | 16,549.0 | $799K | 0.00% | -461K | -96.5% | $48.26 | +5.6% |
| 676 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 23,300.0 | $798K | 0.00% | -8K | -26.1% | $34.25 | -13.8% |
| 677 | LMB | LIMBACH HLDGS INC | Industrials | 10,125.0 | $790K | 0.00% | -2K | -18.9% | $78.05 | -2.5% |
| 678 | LNT | ALLIANT ENERGY CORP | Utilities | 11,003.0 | $790K | 0.00% | -70K | -86.5% | $71.76 | +6.0% |
| 679 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,327.0 | $782K | 0.00% | -46.0 | -1.9% | $336.13 | -18.0% |
| 680 | — | EVERGY INC | — | 555,000.0 | $754K | 0.00% | -745K | -57.3% | $1.36 | — |
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%