Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,140,479.0 | $11.3M | 0.02% | +185K | +19.4% | $9.94 | +1.0% |
| 762 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,045,765.0 | $11.3M | 0.02% | -410K | -28.2% | $10.83 | +13.4% |
| 763 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 230,938.0 | $11.3M | 0.02% | +155K | +202.5% | $49.01 | +18.9% |
| 764 | LEU | CENTRUS ENERGY CORP | Energy | 65,135.0 | $11.3M | 0.02% | -49K | -42.9% | $173.59 | +2.1% |
| 765 | SGRY | SURGERY PARTNERS INC | Healthcare | 946,519.0 | $11.3M | 0.02% | +618K | +187.9% | $11.92 | +13.2% |
| 766 | SNEX | STONEX GROUP INC | Financial Services | 139,331.0 | $11.2M | 0.02% | +30K | +27.8% | $80.65 | +40.0% |
| 767 | MNDY | MONDAY COM LTD | Technology | 161,862.0 | $11.2M | 0.02% | -139K | -46.3% | $69.11 | +10.3% |
| 768 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41,319.0 | $11.2M | 0.02% | +6K | +15.8% | $270.59 | +41.7% |
| 769 | CNXC | CONCENTRIX CORP | Technology | 408,010.0 | $11.2M | 0.02% | +263K | +180.6% | $27.36 | -5.4% |
| 770 | CRK | COMSTOCK RES INC | Energy | 527,539.0 | $11.1M | 0.02% | -332K | -38.7% | $21.08 | -33.1% |
| 771 | WULF | TERAWULF INC | Financial Services | 770,285.0 | $11.1M | 0.02% | -16K | -2.0% | $14.43 | +49.9% |
| 772 | NET | CLOUDFLARE INC | Technology | 53,712.0 | $11.1M | 0.02% | -188K | -77.8% | $206.34 | +3.1% |
| 773 | PSX | PHILLIPS 66 | Energy | 60,749.0 | $11.1M | 0.02% | +8K | +14.1% | $182.18 | -1.6% |
| 774 | GFF | GRIFFON CORP | Industrials | 151,954.0 | $11.0M | 0.02% | -11K | -6.6% | $72.68 | +16.5% |
| 775 | VSAT | VIASAT INC | Technology | 240,331.0 | $11.0M | 0.02% | -105K | -30.3% | $45.80 | +64.3% |
| 776 | DDOG | DATADOG INC | Technology | 93,056.0 | $11.0M | 0.02% | -97K | -51.1% | $118.05 | +84.7% |
| 777 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 236,589.0 | $11.0M | 0.02% | +149K | +170.7% | $46.42 | +3.1% |
| 778 | TALO | TALOS ENERGY INC | Energy | 694,824.0 | $11.0M | 0.02% | +335K | +93.2% | $15.76 | +2.8% |
| 779 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 93,397.0 | $10.9M | 0.02% | +43K | +85.1% | $117.06 | -6.8% |
| 780 | LEN | LENNAR CORP | Consumer Cyclical | 125,871.0 | $10.9M | 0.02% | +71K | +130.1% | $86.84 | +2.3% |
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
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%