Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,457,127.0 | $31.6M | 0.05% | NEW | — | $21.70 | +94.5% |
| 342 | ROKU | ROKU INC | Communication Services | 291,184.0 | $31.6M | 0.05% | NEW | — | $108.49 | +41.0% |
| 343 | MGA | MAGNA INTL INC | Consumer Cyclical | 591,178.0 | $31.6M | 0.05% | NEW | — | $53.38 | +22.8% |
| 344 | CDE | COEUR MNG INC | Basic Materials | 1,766,873.0 | $31.5M | 0.05% | NEW | — | $17.83 | +18.9% |
| 345 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 619,346.0 | $31.5M | 0.05% | NEW | — | $50.79 | +51.5% |
| 346 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 113,880.0 | $31.4M | 0.05% | NEW | — | $275.39 | +228.2% |
| 347 | — | ALARM COM HLDGS INC | — | 31,389,000.0 | $31.3M | 0.05% | NEW | — | $1.00 | — |
| 348 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 124,731.0 | $31.3M | 0.05% | NEW | — | $251.00 | +18.2% |
| 349 | COF | CAPITAL ONE FINL CORP | Financial Services | 129,080.0 | $31.3M | 0.05% | NEW | — | $242.36 | -12.3% |
| 350 | CFG | CITIZENS FINL GROUP INC | Financial Services | 535,378.0 | $31.3M | 0.05% | NEW | — | $58.41 | +18.4% |
| 351 | SYK | STRYKER CORPORATION | Healthcare | 88,664.0 | $31.2M | 0.05% | NEW | — | $351.47 | -21.9% |
| 352 | FIX | COMFORT SYS USA INC | Industrials | 33,324.0 | $31.1M | 0.05% | NEW | — | $933.29 | +73.7% |
| 353 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 539,315.0 | $31.0M | 0.05% | NEW | — | $57.49 | +49.6% |
| 354 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 35,200.0 | $30.9M | 0.05% | NEW | — | $879.00 | +17.9% |
| 355 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 35,200.0 | $30.9M | 0.05% | NEW | — | $879.00 | +17.9% |
| 356 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 126,900.0 | $30.8M | 0.05% | NEW | — | $242.36 | -12.3% |
| 357 | WDC | WESTERN DIGITAL CORP | Technology | 178,404.0 | $30.7M | 0.05% | NEW | — | $172.27 | +184.1% |
| 358 | CLS | CELESTICA INC | Technology | 103,346.0 | $30.6M | 0.05% | NEW | — | $295.61 | +14.8% |
| 359 | CART | MAPLEBEAR INC | Consumer Cyclical | 675,160.0 | $30.4M | 0.05% | NEW | — | $44.98 | +3.9% |
| 360 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 744,973.0 | $30.3M | 0.05% | NEW | — | $40.73 | +21.8% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%