Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DINO | HF SINCLAIR CORP | Energy | 314,262.0 | $14.5M | 0.03% | NEW | — | $46.08 | +137.7% |
| 642 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 955,365.0 | $14.4M | 0.02% | NEW | — | $15.06 | -37.4% |
| 643 | PHM | PULTE GROUP INC | Consumer Cyclical | 122,358.0 | $14.3M | 0.02% | NEW | — | $117.26 | -1.6% |
| 644 | WWD | WOODWARD INC | Industrials | 47,029.0 | $14.2M | 0.02% | NEW | — | $302.32 | +11.3% |
| 645 | — | ODDITY TECH LTD | — | 353,690.0 | $14.2M | 0.02% | NEW | — | $40.18 | — |
| 646 | MTB | M & T BK CORP | Financial Services | 70,495.0 | $14.2M | 0.02% | NEW | — | $201.48 | +17.3% |
| 647 | THC | TENET HEALTHCARE CORP | Healthcare | 71,005.0 | $14.1M | 0.02% | NEW | — | $198.72 | +32.4% |
| 648 | DTE | DTE ENERGY CO | Utilities | 109,192.0 | $14.1M | 0.02% | NEW | — | $128.98 | +4.9% |
| 649 | MRCY | MERCURY SYS INC | Industrials | 192,033.0 | $14.0M | 0.02% | NEW | — | $73.01 | +11.7% |
| 650 | IREN | IREN LIMITED | Financial Services | 370,278.0 | $14.0M | 0.02% | NEW | — | $37.77 | +21.4% |
| 651 | JLL | JONES LANG LASALLE INC | Real Estate | 41,474.0 | $14.0M | 0.02% | NEW | — | $336.47 | +2.2% |
| 652 | SAM | BOSTON BEER INC | Consumer Defensive | 71,345.0 | $13.9M | 0.02% | NEW | — | $195.13 | -14.6% |
| 653 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 80,190.0 | $13.9M | 0.02% | NEW | — | $173.53 | +34.1% |
| 654 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 85,752.0 | $13.8M | 0.02% | NEW | — | $160.40 | +18.4% |
| 655 | CRBG | COREBRIDGE FINL INC | — | 455,708.0 | $13.7M | 0.02% | NEW | — | $30.17 | — |
| 656 | ARM | ARM HOLDINGS PLC | Technology | 125,226.0 | $13.7M | 0.02% | NEW | — | $109.31 | +135.6% |
| 657 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 32,818.0 | $13.7M | 0.02% | NEW | — | $416.82 | -23.6% |
| 658 | LRN | STRIDE INC | Consumer Defensive | 210,664.0 | $13.7M | 0.02% | NEW | — | $64.93 | +25.4% |
| 659 | UUUU | ENERGY FUELS INC | Energy | 938,799.0 | $13.7M | 0.02% | NEW | — | $14.54 | -2.9% |
| 660 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 852,671.0 | $13.6M | 0.02% | NEW | — | $15.95 | +0.3% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%