Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RGLD | ROYAL GOLD INC | Basic Materials | 42,734.0 | $10.9M | 0.02% | +16K | +61.8% | $254.49 | -12.3% |
| 782 | NKE PUT | NIKE INC | Consumer Cyclical | 203,500.0 | $10.7M | 0.02% | +163K | +405.0% | $52.82 | -16.0% |
| 783 | DVA | DAVITA INC | Healthcare | 69,886.0 | $10.7M | 0.02% | -223K | -76.2% | $153.69 | +29.3% |
| 784 | BKLN | INVESCO EXCH TRADED FD TR II | — | 523,173.0 | $10.7M | 0.02% | -1.5M | -73.6% | $20.41 | +0.4% |
| 785 | ARMK | ARAMARK | Industrials | 263,171.0 | $10.7M | 0.02% | NEW | — | $40.54 | +27.4% |
| 786 | SSNC | SS&C TECH HLDGS | Technology | 157,843.0 | $10.7M | 0.02% | +60K | +61.4% | $67.57 | -0.5% |
| 787 | MKL | MARKEL GROUP INC | Financial Services | 5,567.0 | $10.7M | 0.02% | +2K | +71.0% | $1914.07 | -3.2% |
| 788 | FICO | FAIR ISAAC CORP | Technology | 9,971.0 | $10.6M | 0.02% | +4K | +71.9% | $1067.54 | +15.0% |
| 789 | HLNE | HAMILTON LANE INC | Financial Services | 107,022.0 | $10.6M | 0.02% | +17K | +19.2% | $99.40 | -10.9% |
| 790 | PRGO | PERRIGO CO PLC | Healthcare | 986,046.0 | $10.6M | 0.02% | NEW | — | $10.74 | +3.9% |
| 791 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 128,514.0 | $10.6M | 0.02% | -31K | -19.4% | $82.13 | -17.8% |
| 792 | MRCY | MERCURY SYS INC | Industrials | 144,724.0 | $10.6M | 0.02% | -47K | -24.6% | $72.91 | +32.2% |
| 793 | POOL | POOL CORP | Industrials | 52,116.0 | $10.5M | 0.02% | +38K | +264.7% | $202.33 | -10.1% |
| 794 | TREX | TREX INC | Industrials | 289,374.0 | $10.5M | 0.02% | +131K | +83.2% | $36.42 | +5.0% |
| 795 | FAST | FASTENAL CO | Industrials | 226,248.0 | $10.5M | 0.02% | -703K | -75.6% | $46.40 | -6.2% |
| 796 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 530,600.0 | $10.5M | 0.02% | NEW | — | $19.78 | -0.9% |
| 797 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 530,600.0 | $10.5M | 0.02% | NEW | — | $19.78 | -0.9% |
| 798 | FHN | FIRST HORIZON CORPORATION | Financial Services | 461,022.0 | $10.5M | 0.02% | +192K | +71.3% | $22.76 | +5.9% |
| 799 | — | GUARDANT HEALTH INC | — | 10,169,000.0 | $10.5M | 0.02% | — | — | $1.03 | — |
| 800 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 106,300.0 | $10.5M | 0.02% | +39K | +58.9% | $98.38 | +0.5% |
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
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%