Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | POST HLDGS INC | — | 30,263,000.0 | $32.8M | 0.06% | -160K | -0.5% | $1.08 | — |
| 122 | MEDP | MEDPACE HLDGS INC | Healthcare | 68,272.0 | $32.8M | 0.06% | -11K | -13.7% | $480.19 | -10.4% |
| 123 | RSG | REPUBLIC SVCS INC | Industrials | 148,453.0 | $32.5M | 0.06% | -109K | -42.4% | $219.02 | -3.1% |
| 124 | EWZ | ISHARES INC | — | 811,450.0 | $31.2M | 0.06% | -739K | -47.7% | $38.39 | -3.6% |
| 125 | RY | ROYAL BK CDA | Financial Services | 191,613.0 | $30.9M | 0.06% | -30K | -13.7% | $161.20 | +16.1% |
| 126 | CDE | COEUR MNG INC | Basic Materials | 1,637,233.0 | $30.7M | 0.06% | -130K | -7.3% | $18.77 | -5.0% |
| 127 | USB | US BANCORP | Financial Services | 584,865.0 | $30.4M | 0.06% | -873K | -59.9% | $52.01 | +4.8% |
| 128 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,905,597.0 | $29.3M | 0.05% | -594K | -23.8% | $15.37 | +11.9% |
| 129 | TTC | TORO CO | Industrials | 308,902.0 | $28.9M | 0.05% | -30K | -8.9% | $93.44 | -4.6% |
| 130 | TER | TERADYNE INC | Technology | 96,973.0 | $28.7M | 0.05% | -36K | -26.8% | $296.46 | +16.2% |
| 131 | DE | DEERE & CO | Industrials | 50,893.0 | $28.7M | 0.05% | -31K | -37.8% | $563.30 | -5.7% |
| 132 | CAT CALL | CATERPILLAR INC | Industrials | 40,400.0 | $28.6M | 0.05% | -27K | -39.7% | $708.46 | +22.2% |
| 133 | — | FEDERATED HERMES INC | — | 499,381.0 | $28.3M | 0.05% | -17K | -3.2% | $56.71 | — |
| 134 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 385,518.0 | $28.0M | 0.05% | -154K | -28.5% | $72.69 | +6.1% |
| 135 | LITE | LUMENTUM HLDGS INC | Technology | 39,683.0 | $27.9M | 0.05% | -14K | -25.6% | $702.76 | +37.2% |
| 136 | PFE | PFIZER INC | Healthcare | 986,121.0 | $27.7M | 0.05% | -1.5M | -61.0% | $28.08 | -7.6% |
| 137 | CAT PUT | CATERPILLAR INC | Industrials | 39,000.0 | $27.6M | 0.05% | -27K | -40.5% | $708.46 | +22.2% |
| 138 | GTLS | CHART INDS INC | Industrials | 132,015.0 | $27.3M | 0.05% | -124K | -48.4% | $206.75 | +0.7% |
| 139 | DBX | DROPBOX INC | Technology | 1,166,705.0 | $26.5M | 0.05% | -93K | -7.4% | $22.72 | +19.9% |
| 140 | LNG | CHENIERE ENERGY INC | Energy | 92,144.0 | $26.1M | 0.05% | -100K | -51.9% | $283.76 | -15.3% |
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%