Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 304,375.0 | $23.0M | 0.04% | NEW | — | $75.47 | -13.4% |
| 442 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 405,193.0 | $22.8M | 0.04% | -279K | -40.8% | $56.31 | +20.4% |
| 443 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 46,402.0 | $22.8M | 0.04% | +30K | +175.9% | $491.53 | +9.6% |
| 444 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 307,326.0 | $22.7M | 0.04% | -55K | -15.1% | $73.90 | +1.7% |
| 445 | HYG | ISHARES TR | — | 282,724.0 | $22.5M | 0.04% | -1.7M | -86.1% | $79.56 | +0.3% |
| 446 | SMIN | ISHARES TR | — | 374,979.0 | $22.5M | 0.04% | +62K | +19.9% | $59.96 | +16.6% |
| 447 | DXCM | DEXCOM INC | Healthcare | 357,842.0 | $22.5M | 0.04% | -605K | -62.8% | $62.80 | +18.9% |
| 448 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 105,725.0 | $22.4M | 0.04% | +52K | +95.3% | $211.90 | +30.1% |
| 449 | PR | PERMIAN RESOURCES CORP | Energy | 1,050,533.0 | $22.4M | 0.04% | +629K | +149.0% | $21.32 | -9.0% |
| 450 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 494,052.0 | $22.4M | 0.04% | -1.4M | -74.2% | $45.30 | -31.6% |
| 451 | MZTI | MARZETTI COMPANY | Consumer Defensive | 161,721.0 | $22.4M | 0.04% | -3K | -1.6% | $138.33 | -22.6% |
| 452 | WDAY | WORKDAY INC | Technology | 172,093.0 | $22.4M | 0.04% | +94K | +120.2% | $129.92 | +10.3% |
| 453 | INTU CALL | INTUIT | Technology | 51,700.0 | $22.4M | 0.04% | NEW | — | $432.38 | -34.3% |
| 454 | INTU PUT | INTUIT | Technology | 51,700.0 | $22.4M | 0.04% | NEW | — | $432.38 | -34.3% |
| 455 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 265,370.0 | $22.2M | 0.04% | -332K | -55.6% | $83.73 | -10.0% |
| 456 | ALKS | ALKERMES PLC | Healthcare | 625,046.0 | $22.1M | 0.04% | +313K | +100.0% | $35.36 | +46.0% |
| 457 | SLAB | SILICON LABORATORIES INC | Technology | 106,138.0 | $22.1M | 0.04% | +25K | +30.6% | $208.15 | +4.8% |
| 458 | WDC | WESTERN DIGITAL CORP | Technology | 81,619.0 | $22.1M | 0.04% | -97K | -54.2% | $270.49 | +86.9% |
| 459 | BWA | BORGWARNER INC | Consumer Cyclical | 404,582.0 | $22.0M | 0.04% | +14K | +3.5% | $54.26 | +17.2% |
| 460 | GNW | GENWORTH FINL INC | Financial Services | 2,702,767.0 | $21.9M | 0.04% | +1.6M | +154.3% | $8.12 | +22.8% |
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
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%