Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AVA | AVISTA CORP | Utilities | 434,541.0 | $17.4M | 0.03% | +285K | +190.7% | $40.14 | +1.9% |
| 562 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 307,001.0 | $17.4M | 0.03% | +47K | +17.9% | $56.79 | +14.1% |
| 563 | — | SEADRILL LTD | — | 382,953.0 | $17.4M | 0.03% | +170K | +79.9% | $45.50 | — |
| 564 | TGT CALL | TARGET CORP | Consumer Defensive | 143,700.0 | $17.4M | 0.03% | +84K | +138.7% | $121.20 | +0.9% |
| 565 | TGT PUT | TARGET CORP | Consumer Defensive | 143,700.0 | $17.4M | 0.03% | +84K | +138.7% | $121.20 | +0.9% |
| 566 | INVA | INNOVIVA INC | Healthcare | 744,791.0 | $17.4M | 0.03% | -106K | -12.4% | $23.30 | -4.7% |
| 567 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 118,430.0 | $17.3M | 0.03% | -114K | -49.0% | $146.36 | +5.6% |
| 568 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,084,933.0 | $17.2M | 0.03% | +575K | +112.6% | $15.88 | -1.2% |
| 569 | MLI | MUELLER INDS INC | Industrials | 155,221.0 | $17.2M | 0.03% | -10K | -5.8% | $110.80 | +20.6% |
| 570 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 317,998.0 | $17.1M | 0.03% | +100K | +46.0% | $53.92 | -23.0% |
| 571 | UNF | UNIFIRST CORP MASS | Industrials | 68,022.0 | $17.1M | 0.03% | NEW | — | $251.59 | +5.1% |
| 572 | GIB | CGI INC | Technology | 234,497.0 | $17.1M | 0.03% | +122K | +108.5% | $72.89 | -9.4% |
| 573 | ZM | ZOOM COMMUNICATIONS INC | Technology | 212,448.0 | $17.1M | 0.03% | -292K | -57.9% | $80.39 | +23.7% |
| 574 | SNPS | SYNOPSYS INC | Technology | 43,011.0 | $17.1M | 0.03% | +39K | +1014.6% | $396.48 | +25.8% |
| 575 | CMS | CMS ENERGY CORP | Utilities | 218,987.0 | $17.0M | 0.03% | +114K | +109.3% | $77.58 | -5.1% |
| 576 | INVH | INVITATION HOMES INC | Real Estate | 681,840.0 | $16.9M | 0.03% | +200K | +41.4% | $24.85 | +16.8% |
| 577 | INTC | INTEL CORP | Technology | 380,897.0 | $16.8M | 0.03% | -861K | -69.3% | $44.13 | +168.5% |
| 578 | BALL | BALL CORP | Consumer Cyclical | 283,158.0 | $16.7M | 0.03% | -533K | -65.3% | $59.11 | -4.7% |
| 579 | YELP | YELP INC | Communication Services | 675,649.0 | $16.7M | 0.03% | +56K | +9.1% | $24.74 | -9.2% |
| 580 | VRT | VERTIV HOLDINGS CO | Industrials | 66,664.0 | $16.7M | 0.03% | -104K | -61.0% | $250.58 | +26.0% |
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%