Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FORTINET INC | — | 492,550.0 | $40.3M | 0.07% | -186K | -27.4% | $81.72 | — |
| 282 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 417,025.0 | $40.2M | 0.07% | +74K | +21.5% | $96.47 | +2.3% |
| 283 | FIVE | FIVE BELOW INC | Consumer Cyclical | 175,671.0 | $40.1M | 0.07% | -77K | -30.4% | $228.48 | +8.2% |
| 284 | TIP | ISHARES TR | — | 361,604.0 | $39.9M | 0.07% | -209K | -36.6% | $110.36 | -3.2% |
| 285 | ALL | ALLSTATE CORP | Financial Services | 192,245.0 | $39.9M | 0.07% | -34K | -15.0% | $207.34 | +22.3% |
| 286 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 162,675.0 | $39.4M | 0.07% | +78K | +92.7% | $242.39 | -1.0% |
| 287 | TXT | TEXTRON INC | Industrials | 448,422.0 | $39.3M | 0.07% | +125K | +38.8% | $87.56 | -8.8% |
| 288 | DLTR | DOLLAR TREE INC | Consumer Defensive | 357,278.0 | $39.1M | 0.07% | +170K | +90.5% | $109.51 | +8.1% |
| 289 | BZ | KANZHUN LIMITED | Industrials | 2,891,286.0 | $38.7M | 0.07% | +1.2M | +74.9% | $13.39 | +20.0% |
| 290 | RRC | RANGE RES CORP | Energy | 854,600.0 | $38.6M | 0.07% | +138K | +19.2% | $45.18 | -7.6% |
| 291 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 82,370.0 | $38.0M | 0.07% | +20K | +32.7% | $460.99 | -23.4% |
| 292 | — | DIVERSIFIED ENERGY CO | — | 2,038,209.0 | $37.9M | 0.07% | +139K | +7.3% | $18.59 | — |
| 293 | ABT | ABBOTT LABORATORIES | Healthcare | 363,904.0 | $37.4M | 0.07% | +304K | +503.8% | $102.67 | +2.5% |
| 294 | TWLO | TWILIO INC | Communication Services | 296,190.0 | $37.3M | 0.07% | -95K | -24.2% | $125.82 | +80.6% |
| 295 | PNR | PENTAIR PLC | Industrials | 427,693.0 | $37.3M | 0.07% | -393K | -47.9% | $87.11 | -34.0% |
| 296 | CSGS | CSG SYS INTL INC | Technology | 465,729.0 | $37.2M | 0.07% | NEW | — | $79.94 | +0.9% |
| 297 | VRSN | VERISIGN INC | Technology | 149,764.0 | $37.2M | 0.07% | -168K | -52.8% | $248.36 | +15.5% |
| 298 | FFIV | F5 INC | Technology | 128,432.0 | $37.2M | 0.07% | +98K | +320.1% | $289.33 | +39.9% |
| 299 | LIN | LINDE PLC | Basic Materials | 74,887.0 | $37.1M | 0.07% | -85K | -53.0% | $495.76 | -5.9% |
| 300 | EFX | EQUIFAX INC | Industrials | 205,278.0 | $37.0M | 0.07% | -3K | -1.4% | $180.07 | -6.7% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%