Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,011,015.0 | $16.7M | 0.03% | +966K | +2123.8% | $16.52 | -2.1% |
| 582 | TYL | TYLER TECHNOLOGIES INC | Technology | 48,680.0 | $16.7M | 0.03% | +30K | +162.8% | $342.38 | -7.3% |
| 583 | GLNG | GOLAR LNG LTD | Energy | 307,892.0 | $16.7M | 0.03% | -323K | -51.2% | $54.11 | -3.3% |
| 584 | AGO | ASSURED GUARANTY LTD | Financial Services | 203,916.0 | $16.6M | 0.03% | +109K | +114.9% | $81.48 | -3.4% |
| 585 | CHE | CHEMED CORP NEW | Healthcare | 43,832.0 | $16.6M | 0.03% | -10K | -18.6% | $377.74 | +16.9% |
| 586 | STLD | STEEL DYNAMICS INC | Basic Materials | 91,546.0 | $16.5M | 0.03% | -85K | -48.3% | $180.00 | +26.8% |
| 587 | MCD | MCDONALDS CORP | Consumer Cyclical | 53,019.0 | $16.5M | 0.03% | -138K | -72.2% | $310.79 | -8.6% |
| 588 | TDOC | TELADOC HEALTH INC | Healthcare | 3,021,550.0 | $16.5M | 0.03% | +1.4M | +86.4% | $5.45 | +18.9% |
| 589 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 229,446.0 | $16.5M | 0.03% | -254K | -52.5% | $71.77 | +9.9% |
| 590 | IVV | ISHARES TR | — | 25,203.0 | $16.5M | 0.03% | -516K | -95.3% | $653.21 | +14.2% |
| 591 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,079.0 | $16.4M | 0.03% | -24K | -49.5% | $682.24 | -19.2% |
| 592 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 221,474.0 | $16.3M | 0.03% | NEW | — | $73.70 | +1.1% |
| 593 | DTE | DTE ENERGY CO | Utilities | 111,574.0 | $16.3M | 0.03% | +2K | +2.2% | $146.22 | -1.7% |
| 594 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 80,000.0 | $16.3M | 0.03% | +19K | +30.5% | $203.87 | -1.0% |
| 595 | KMPR | KEMPER CORP | Financial Services | 532,431.0 | $16.3M | 0.03% | +285K | +115.5% | $30.56 | -2.9% |
| 596 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 77,451.0 | $16.2M | 0.03% | -17K | -18.1% | $209.08 | +16.4% |
| 597 | FANG | DIAMONDBACK ENERGY INC | Energy | 81,638.0 | $16.1M | 0.03% | +48K | +143.4% | $197.79 | +1.6% |
| 598 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 208,694.0 | $16.0M | 0.03% | +128K | +158.5% | $76.90 | +7.6% |
| 599 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 402,897.0 | $16.0M | 0.03% | -43K | -9.6% | $39.83 | -5.5% |
| 600 | ENB | ENBRIDGE INC | Energy | 295,939.0 | $16.0M | 0.03% | +152K | +105.0% | $54.14 | +6.7% |
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%