Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MMSI | MERIT MED SYS INC | Healthcare | 177,797.0 | $12.3M | 0.02% | +62K | +53.2% | $68.93 | +25.4% |
| 722 | ONTO | ONTO INNOVATION INC | Technology | 59,729.0 | $12.2M | 0.02% | +36K | +147.1% | $205.07 | +31.1% |
| 723 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 2,900.0 | $12.2M | 0.02% | +3K | +866.7% | $168.41 | +3.5% |
| 724 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 41,603.0 | $12.2M | 0.02% | +6K | +15.9% | $292.75 | +42.3% |
| 725 | SWK | STANLEY BLACK & DECKER INC | Industrials | 170,551.0 | $12.1M | 0.02% | +86K | +100.7% | $71.06 | +25.6% |
| 726 | LSTR | LANDSTAR SYS INC | Industrials | 75,401.0 | $12.1M | 0.02% | +9K | +13.7% | $160.31 | +8.4% |
| 727 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 80,365.0 | $12.1M | 0.02% | +66K | +452.1% | $150.00 | -17.5% |
| 728 | — | BAYTEX ENERGY CORP | — | 2,693,630.0 | $12.0M | 0.02% | NEW | — | $4.47 | — |
| 729 | ENOV | ENOVIS CORPORATION | Industrials | 528,666.0 | $12.0M | 0.02% | +332K | +168.3% | $22.75 | -19.1% |
| 730 | ADNT | ADIENT PLC | Consumer Cyclical | 593,306.0 | $12.0M | 0.02% | +148K | +33.4% | $20.21 | -6.7% |
| 731 | RMBS | RAMBUS INC DEL | Technology | 139,132.0 | $12.0M | 0.02% | -24K | -14.6% | $86.03 | -0.8% |
| 732 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 832,284.0 | $11.9M | 0.02% | +595K | +251.3% | $14.35 | -28.6% |
| 733 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 40,942.0 | $11.9M | 0.02% | +27K | +187.7% | $290.70 | +8.5% |
| 734 | GTLB | GITLAB INC | Technology | 549,597.0 | $11.9M | 0.02% | +520K | +1786.8% | $21.64 | +118.6% |
| 735 | CSL | CARLISLE COS INC | Industrials | 35,527.0 | $11.9M | 0.02% | -45K | -56.0% | $333.62 | -1.2% |
| 736 | TNK | TEEKAY TANKERS LTD | Energy | 160,734.0 | $11.8M | 0.02% | +62K | +63.1% | $73.32 | +34.0% |
| 737 | TGTX | TG THERAPEUTICS INC | Healthcare | 354,697.0 | $11.8M | 0.02% | -602K | -62.9% | $33.22 | +66.7% |
| 738 | — | THE BALDWIN INSURANCE GRP IN | — | 536,852.0 | $11.8M | 0.02% | NEW | — | $21.94 | — |
| 739 | VVV | VALVOLINE INC | Energy | 349,515.0 | $11.8M | 0.02% | +104K | +42.6% | $33.68 | -10.3% |
| 740 | OKTA | OKTA INC | Technology | 149,035.0 | $11.7M | 0.02% | -247K | -62.3% | $78.71 | +117.4% |
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%