Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LH | LABCORP HOLDINGS INC | Healthcare | 53,883.0 | $13.5M | 0.02% | NEW | — | $250.88 | +8.4% |
| 662 | ED | CONSOLIDATED EDISON INC | Utilities | 135,469.0 | $13.5M | 0.02% | NEW | — | $99.32 | +11.1% |
| 663 | — | COOPER COS INC | — | 164,049.0 | $13.4M | 0.02% | NEW | — | $81.96 | — |
| 664 | INVH | INVITATION HOMES INC | Real Estate | 482,278.0 | $13.4M | 0.02% | NEW | — | $27.79 | +7.3% |
| 665 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 510,399.0 | $13.4M | 0.02% | NEW | — | $26.18 | -31.7% |
| 666 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 409,944.0 | $13.3M | 0.02% | NEW | — | $32.47 | +14.5% |
| 667 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 78,277.0 | $13.3M | 0.02% | NEW | — | $170.00 | +40.8% |
| 668 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 166,042.0 | $13.1M | 0.02% | NEW | — | $79.11 | -30.8% |
| 669 | GNTX | GENTEX CORP | Consumer Cyclical | 563,446.0 | $13.1M | 0.02% | NEW | — | $23.27 | +4.3% |
| 670 | QXO | QXO INC | Industrials | 678,782.0 | $13.1M | 0.02% | NEW | — | $19.29 | -20.6% |
| 671 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 70,574.0 | $13.1M | 0.02% | NEW | — | $185.52 | -5.0% |
| 672 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 164,400.0 | $13.0M | 0.02% | NEW | — | $79.30 | -17.2% |
| 673 | STNE | STONECO LTD | Technology | 880,955.0 | $13.0M | 0.02% | NEW | — | $14.79 | -23.7% |
| 674 | UEC | URANIUM ENERGY CORP | Energy | 1,105,532.0 | $12.9M | 0.02% | NEW | — | $11.68 | -13.4% |
| 675 | HUBB | HUBBELL INC | Industrials | 28,848.0 | $12.8M | 0.02% | NEW | — | $444.11 | +8.1% |
| 676 | — | ASTRIA THERAPEUTICS INC | — | 977,202.0 | $12.8M | 0.02% | NEW | — | $13.09 | — |
| 677 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 144,831.0 | $12.8M | 0.02% | NEW | — | $88.21 | +28.1% |
| 678 | AIZ | ASSURANT INC | Financial Services | 52,927.0 | $12.7M | 0.02% | NEW | — | $240.85 | +13.7% |
| 679 | TTEK | TETRA TECH INC NEW | Industrials | 379,293.0 | $12.7M | 0.02% | NEW | — | $33.54 | -6.6% |
| 680 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 276,233.0 | $12.7M | 0.02% | NEW | — | $46.02 | +11.5% |
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
30.4%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
9.9%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%