Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BSY | BENTLEY SYS INC | Technology | 11,866.0 | $417K | 0.00% | -117K | -90.8% | $35.12 | -5.1% |
| 742 | SRCE | 1ST SOURCE CORP | Financial Services | 5,821.0 | $403K | 0.00% | -6K | -51.2% | $69.21 | +6.2% |
| 743 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,308.0 | $392K | 0.00% | -665K | -97.5% | $22.65 | -6.9% |
| 744 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,549.0 | $390K | 0.00% | -14K | -75.5% | $85.78 | +84.6% |
| 745 | — | LIVE NATION ENTERTAINMENT IN | — | 253,000.0 | $385K | 0.00% | -341K | -57.4% | $1.52 | — |
| 746 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 154,683.0 | $377K | 0.00% | -371K | -70.6% | $2.44 | -19.7% |
| 747 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,430.0 | $374K | 0.00% | -32K | -71.7% | $30.12 | +13.9% |
| 748 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,403.0 | $374K | 0.00% | -4K | -40.5% | $69.19 | -6.2% |
| 749 | MRBK | MERIDIAN CORP | Financial Services | 19,122.0 | $363K | 0.00% | -7K | -26.1% | $18.96 | -7.8% |
| 750 | XPEV | XPENG INC | Consumer Cyclical | 21,063.0 | $360K | 0.00% | -469K | -95.7% | $17.11 | -11.5% |
| 751 | KIM | KIMCO REALTY CORP | Real Estate | 15,943.0 | $358K | 0.00% | -178K | -91.8% | $22.47 | +7.0% |
| 752 | MORN | MORNINGSTAR INC | Financial Services | 2,100.0 | $355K | 0.00% | -7K | -78.0% | $169.05 | +2.6% |
| 753 | HNI | HNI CORP | Industrials | 10,619.0 | $355K | 0.00% | -4K | -28.9% | $33.39 | -7.5% |
| 754 | RBRK | RUBRIK INC. | Technology | 7,224.0 | $354K | 0.00% | -207K | -96.6% | $48.97 | +36.6% |
| 755 | KNF | KNIFE RIVER CORP | Basic Materials | 4,330.0 | $354K | 0.00% | -4K | -48.2% | $81.65 | -9.8% |
| 756 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 28,358.0 | $352K | 0.00% | -34K | -54.9% | $12.43 | -0.1% |
| 757 | — | FLUTTER ENTMT PLC | — | 3,442.0 | $351K | 0.00% | -83K | -96.0% | $101.95 | — |
| 758 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,022.0 | $350K | 0.00% | -6K | -57.9% | $86.97 | +4.2% |
| 759 | — | COOPER COS INC | — | 4,794.0 | $343K | 0.00% | -159K | -97.1% | $71.50 | — |
| 760 | NVAX | NOVAVAX INC | Healthcare | 40,166.0 | $327K | 0.00% | -3K | -6.8% | $8.14 | +10.3% |
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
28.8%
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%