Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CARG | CARGURUS INC | Consumer Cyclical | 528,315.0 | $18.0M | 0.03% | +66K | +14.2% | $34.05 | -18.9% |
| 542 | OR | OR ROYALTIES INC. | Basic Materials | 472,666.0 | $18.0M | 0.03% | -19K | -3.8% | $38.02 | -6.4% |
| 543 | FIS | FIDELITY NATL INFORMATION SV | Technology | 382,521.0 | $17.9M | 0.03% | +220K | +135.0% | $46.91 | -7.0% |
| 544 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 803,966.0 | $17.9M | 0.03% | +188K | +30.6% | $22.27 | -10.0% |
| 545 | BCO | BRINKS CO | Industrials | 172,465.0 | $17.9M | 0.03% | +6K | +3.8% | $103.63 | +1.1% |
| 546 | NATL | NCR ATLEOS CORPORATION | Technology | 410,000.0 | $17.9M | 0.03% | NEW | — | $43.58 | +2.8% |
| 547 | SAM | BOSTON BEER INC | Consumer Defensive | 77,523.0 | $17.9M | 0.03% | +6K | +8.7% | $230.40 | -20.4% |
| 548 | SU | SUNCOR ENERGY INC NEW | Energy | 268,566.0 | $17.8M | 0.03% | -7K | -2.5% | $66.11 | +2.6% |
| 549 | — | ITRON INC | — | 17,646,000.0 | $17.8M | 0.03% | -10.2M | -36.6% | $1.01 | — |
| 550 | CPRT | COPART INC | Industrials | 534,642.0 | $17.8M | 0.03% | +126K | +30.8% | $33.20 | +3.6% |
| 551 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 122,700.0 | $17.7M | 0.03% | -7K | -5.4% | $144.44 | -1.4% |
| 552 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 122,600.0 | $17.7M | 0.03% | -8K | -5.8% | $144.44 | -1.4% |
| 553 | SITM | SITIME CORP | Technology | 51,181.0 | $17.7M | 0.03% | +1K | +2.4% | $345.35 | +101.8% |
| 554 | CBT | CABOT CORP | Basic Materials | 233,680.0 | $17.6M | 0.03% | -74K | -23.9% | $75.31 | +4.0% |
| 555 | ED | CONSOLIDATED EDISON INC | Utilities | 155,327.0 | $17.6M | 0.03% | +20K | +14.7% | $113.18 | -5.1% |
| 556 | — | ENERFLEX LTD | — | 841,690.0 | $17.6M | 0.03% | -263K | -23.8% | $20.85 | — |
| 557 | PSTG | EVERPURE INC | Technology | 296,580.0 | $17.5M | 0.03% | -61K | -17.2% | $59.04 | +41.9% |
| 558 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 309,659.0 | $17.5M | 0.03% | -52K | -14.3% | $56.49 | -4.2% |
| 559 | CSX | CSX CORP | Industrials | 426,065.0 | $17.5M | 0.03% | -506K | -54.3% | $41.05 | +11.8% |
| 560 | RMD | RESMED INC | Healthcare | 77,774.0 | $17.5M | 0.03% | -122K | -61.1% | $224.48 | -6.5% |
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%