Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZS | ZSCALER INC | Technology | 177,225.0 | $24.9M | 0.04% | -72K | -28.8% | $140.29 | +24.3% |
| 142 | BAP | CREDICORP LTD | Financial Services | 72,403.0 | $24.6M | 0.04% | -31K | -30.2% | $339.18 | +1.4% |
| 143 | LRCX CALL | LAM RESEARCH CORP | Technology | 114,800.0 | $24.5M | 0.04% | -80K | -41.2% | $213.66 | +41.5% |
| 144 | LRCX PUT | LAM RESEARCH CORP | Technology | 114,800.0 | $24.5M | 0.04% | -80K | -41.2% | $213.66 | +41.5% |
| 145 | PEN | PENUMBRA INC | Healthcare | 74,670.0 | $24.5M | 0.04% | -3K | -3.5% | $328.37 | -0.1% |
| 146 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 792,049.0 | $24.4M | 0.04% | -17K | -2.1% | $30.85 | -2.3% |
| 147 | BBY | BEST BUY INC | Consumer Cyclical | 377,133.0 | $24.2M | 0.04% | -431K | -53.4% | $64.20 | -4.8% |
| 148 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 142,271.0 | $24.0M | 0.04% | -86K | -37.8% | $169.02 | +38.2% |
| 149 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 852,204.0 | $23.6M | 0.04% | -605K | -41.5% | $27.70 | +17.0% |
| 150 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,090,771.0 | $23.4M | 0.04% | -660K | -37.7% | $21.48 | -7.3% |
| 151 | GAP | GAP INC | Consumer Cyclical | 953,876.0 | $23.1M | 0.04% | -644K | -40.3% | $24.20 | -4.3% |
| 152 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,472,690.0 | $23.0M | 0.04% | -3.6M | -71.0% | $15.65 | +1.3% |
| 153 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 405,193.0 | $22.8M | 0.04% | -279K | -40.8% | $56.31 | +10.4% |
| 154 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 307,326.0 | $22.7M | 0.04% | -55K | -15.1% | $73.90 | +3.6% |
| 155 | HYG | ISHARES TR | — | 282,724.0 | $22.5M | 0.04% | -1.7M | -86.1% | $79.56 | +0.4% |
| 156 | DXCM | DEXCOM INC | Healthcare | 357,842.0 | $22.5M | 0.04% | -605K | -62.8% | $62.80 | +14.5% |
| 157 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 494,052.0 | $22.4M | 0.04% | -1.4M | -74.2% | $45.30 | -30.0% |
| 158 | MZTI | MARZETTI COMPANY | Consumer Defensive | 161,721.0 | $22.4M | 0.04% | -3K | -1.6% | $138.33 | -18.5% |
| 159 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 265,370.0 | $22.2M | 0.04% | -332K | -55.6% | $83.73 | -11.3% |
| 160 | WDC | WESTERN DIGITAL CORP | Technology | 81,619.0 | $22.1M | 0.04% | -97K | -54.2% | $270.49 | +69.9% |
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%