Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NOW PUT | SERVICENOW INC | Technology | 277,000.0 | $29.0M | 0.05% | +227K | +449.6% | $104.55 | -4.6% |
| 362 | NOW CALL | SERVICENOW INC | Technology | 277,000.0 | $29.0M | 0.05% | +226K | +444.2% | $104.55 | -4.6% |
| 363 | — | SMURFIT WESTROCK PLC | — | 724,841.0 | $28.9M | 0.05% | +227K | +45.5% | $39.85 | — |
| 364 | WMB | WILLIAMS COS INC | Energy | 396,771.0 | $28.9M | 0.05% | +356K | +861.7% | $72.78 | +7.0% |
| 365 | TTC | TORO CO | Industrials | 308,902.0 | $28.9M | 0.05% | -30K | -8.9% | $93.44 | -4.6% |
| 366 | TER | TERADYNE INC | Technology | 96,973.0 | $28.7M | 0.05% | -36K | -26.8% | $296.46 | +16.2% |
| 367 | NXT | NEXTPOWER INC | Technology | 237,865.0 | $28.7M | 0.05% | +185K | +350.2% | $120.55 | +0.4% |
| 368 | MDT | MEDTRONIC PLC | Healthcare | 330,889.0 | $28.7M | 0.05% | +169K | +104.5% | $86.65 | -9.8% |
| 369 | DE | DEERE & CO | Industrials | 50,893.0 | $28.7M | 0.05% | -31K | -37.8% | $563.30 | -5.7% |
| 370 | TFC | TRUIST FINL CORP | Financial Services | 623,281.0 | $28.7M | 0.05% | +53K | +9.2% | $45.97 | +4.4% |
| 371 | CAT CALL | CATERPILLAR INC | Industrials | 40,400.0 | $28.6M | 0.05% | -27K | -39.7% | $708.46 | +22.2% |
| 372 | TOST | TOAST INC | Technology | 1,079,486.0 | $28.6M | 0.05% | +665K | +160.3% | $26.51 | -12.0% |
| 373 | UGI | UGI CORP NEW | Utilities | 779,141.0 | $28.4M | 0.05% | +292K | +59.8% | $36.42 | -3.6% |
| 374 | SEIC | SEI INVTS CO | Financial Services | 360,910.0 | $28.3M | 0.05% | +27K | +8.2% | $78.47 | +15.7% |
| 375 | — | FEDERATED HERMES INC | — | 499,381.0 | $28.3M | 0.05% | -17K | -3.2% | $56.71 | — |
| 376 | CRWV | COREWEAVE INC | Technology | 364,028.0 | $28.2M | 0.05% | NEW | — | $77.47 | +38.9% |
| 377 | BOX | BOX INC | Technology | 1,186,356.0 | $28.0M | 0.05% | +333K | +39.0% | $23.64 | +7.4% |
| 378 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 385,518.0 | $28.0M | 0.05% | -154K | -28.5% | $72.69 | +6.1% |
| 379 | LITE | LUMENTUM HLDGS INC | Technology | 39,683.0 | $27.9M | 0.05% | -14K | -25.6% | $702.76 | +37.2% |
| 380 | HUM | HUMANA INC | Healthcare | 160,497.0 | $27.8M | 0.05% | +97K | +153.3% | $173.39 | +75.1% |
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%