Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 48,423.0 | $16.0M | 0.03% | -2K | -4.6% | $330.63 | -14.8% |
| 602 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 552,936.0 | $16.0M | 0.03% | +115K | +26.2% | $28.95 | +16.1% |
| 603 | WCN | WASTE CONNECTIONS INC | Industrials | 98,497.0 | $16.0M | 0.03% | NEW | — | $162.44 | -1.8% |
| 604 | WINA | WINMARK CORP | Consumer Cyclical | 37,362.0 | $16.0M | 0.03% | +663.0 | +1.8% | $427.55 | -27.5% |
| 605 | ORI | OLD REP INTL CORP | Financial Services | 399,393.0 | $15.9M | 0.03% | +72K | +22.0% | $39.90 | +2.4% |
| 606 | OGS | ONE GAS INC | Utilities | 184,926.0 | $15.9M | 0.03% | +41K | +28.2% | $86.13 | -9.3% |
| 607 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 164,466.0 | $15.9M | 0.03% | +91K | +123.8% | $96.73 | +25.1% |
| 608 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 253,454.0 | $15.8M | 0.03% | -63K | -19.9% | $62.48 | +27.3% |
| 609 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 760,000.0 | $15.8M | 0.03% | NEW | — | $20.76 | +32.2% |
| 610 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 760,000.0 | $15.8M | 0.03% | NEW | — | $20.76 | +32.2% |
| 611 | TRP | TC ENERGY CORP | Energy | 251,790.0 | $15.8M | 0.03% | +176K | +234.3% | $62.60 | -1.1% |
| 612 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 158,409.0 | $15.7M | 0.03% | +63K | +65.6% | $99.41 | -14.5% |
| 613 | TPG | TPG INC | Financial Services | 388,310.0 | $15.7M | 0.03% | +353K | +990.5% | $40.51 | +15.8% |
| 614 | PBA | PEMBINA PIPELINE CORP | Energy | 352,166.0 | $15.7M | 0.03% | +347K | +6138.6% | $44.66 | +8.2% |
| 615 | IREN | IREN LIMITED | Financial Services | 458,554.0 | $15.7M | 0.03% | +88K | +23.8% | $34.28 | +27.3% |
| 616 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,373,985.0 | $15.7M | 0.03% | +511K | +59.2% | $11.44 | -6.8% |
| 617 | GEV | GE VERNOVA INC | Utilities | 17,989.0 | $15.7M | 0.03% | -103K | -85.2% | $872.90 | +5.8% |
| 618 | PVH | PVH CORPORATION | Consumer Cyclical | 224,675.0 | $15.7M | 0.03% | -55K | -19.8% | $69.76 | -0.6% |
| 619 | HD | HOME DEPOT INC | Consumer Cyclical | 47,603.0 | $15.7M | 0.03% | -138K | -74.3% | $328.89 | -7.1% |
| 620 | FORM | FORMFACTOR INC | Technology | 161,011.0 | $15.6M | 0.03% | +153K | +2042.2% | $96.99 | +15.6% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%