Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RY | ROYAL BK CDA | Financial Services | 191,613.0 | $30.9M | 0.06% | -30K | -13.7% | $161.20 | +33.8% |
| 342 | W | WAYFAIR INC | Consumer Cyclical | 409,298.0 | $30.8M | 0.06% | +384K | +1533.5% | $75.21 | +21.2% |
| 343 | CDE | COEUR MNG INC | Basic Materials | 1,637,233.0 | $30.7M | 0.06% | -130K | -7.3% | $18.77 | -13.9% |
| 344 | USB | US BANCORP | Financial Services | 584,865.0 | $30.4M | 0.06% | -873K | -59.9% | $52.01 | +20.5% |
| 345 | TSN | TYSON FOODS INC | Consumer Defensive | 471,930.0 | $30.2M | 0.06% | +171K | +56.7% | $64.07 | -10.0% |
| 346 | HEI | HEICO CORP NEW | Industrials | 109,917.0 | $30.1M | 0.06% | +78K | +243.2% | $274.20 | +27.8% |
| 347 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 578,164.0 | $30.1M | 0.06% | +351K | +154.7% | $51.98 | +30.5% |
| 348 | ATO | ATMOS ENERGY CORP | Utilities | 161,505.0 | $29.8M | 0.05% | +28K | +20.9% | $184.72 | -4.1% |
| 349 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,832,294.0 | $29.7M | 0.05% | +3.0M | +163.8% | $6.14 | -5.0% |
| 350 | DHI | D R HORTON INC | Consumer Cyclical | 216,056.0 | $29.6M | 0.05% | +47K | +27.8% | $137.22 | +9.5% |
| 351 | CRM CALL | SALESFORCE INC | Technology | 158,600.0 | $29.6M | 0.05% | +93K | +141.8% | $186.67 | -8.9% |
| 352 | CRM PUT | SALESFORCE INC | Technology | 158,600.0 | $29.6M | 0.05% | +93K | +141.8% | $186.67 | -8.9% |
| 353 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 552,347.0 | $29.6M | 0.05% | +45K | +8.9% | $53.55 | +7.1% |
| 354 | MASI | MASIMO CORP | Healthcare | 166,235.0 | $29.6M | 0.05% | +19K | +12.8% | $177.87 | +1.2% |
| 355 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,905,597.0 | $29.3M | 0.05% | -594K | -23.8% | $15.37 | -1.2% |
| 356 | — | AMER SPORTS INC | — | 887,515.0 | $29.2M | 0.05% | +104K | +13.2% | $32.92 | — |
| 357 | AES | AES CORP | Utilities | 2,071,337.0 | $29.2M | 0.05% | NEW | — | $14.09 | +5.0% |
| 358 | ASTS | AST SPACEMOBILE INC | Technology | 351,738.0 | $29.1M | 0.05% | +211K | +149.6% | $82.87 | -18.7% |
| 359 | CNO | CNO FINL GROUP INC | Financial Services | 709,697.0 | $29.1M | 0.05% | +154K | +27.8% | $41.06 | +26.4% |
| 360 | — | DIGITALBRIDGE GROUP INC | — | 1,886,651.0 | $29.1M | 0.05% | NEW | — | $15.42 | — |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%