Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 73,000.0 | $7.4M | 0.01% | NEW | — | $100.89 | +8.3% |
| 922 | STE | STERIS PLC | Healthcare | 28,969.0 | $7.3M | 0.01% | NEW | — | $253.52 | -14.0% |
| 923 | SMTC | SEMTECH CORP | Technology | 99,621.0 | $7.3M | 0.01% | NEW | — | $73.69 | +73.3% |
| 924 | BLKB | BLACKBAUD INC | Technology | 115,691.0 | $7.3M | 0.01% | NEW | — | $63.32 | -47.7% |
| 925 | CMS | CMS ENERGY CORP | Utilities | 104,613.0 | $7.3M | 0.01% | NEW | — | $69.93 | +6.1% |
| 926 | JBGS | JBG SMITH PPTYS | Real Estate | 428,024.0 | $7.3M | 0.01% | NEW | — | $17.01 | -10.3% |
| 927 | IGIB | ISHARES TR | — | 135,016.0 | $7.3M | 0.01% | NEW | — | $53.88 | -2.3% |
| 928 | SVM | SILVERCORP METALS INC | Basic Materials | 872,179.0 | $7.3M | 0.01% | NEW | — | $8.34 | +4.3% |
| 929 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 224,975.0 | $7.3M | 0.01% | NEW | — | $32.31 | +0.7% |
| 930 | — | CNH INDL N V | — | 785,040.0 | $7.2M | 0.01% | NEW | — | $9.22 | — |
| 931 | WRB | BERKLEY W R CORP | Financial Services | 102,970.0 | $7.2M | 0.01% | NEW | — | $70.12 | -1.0% |
| 932 | OKE | ONEOK INC NEW | Energy | 98,098.0 | $7.2M | 0.01% | NEW | — | $73.50 | +27.0% |
| 933 | HLI | HOULIHAN LOKEY INC | Financial Services | 41,311.0 | $7.2M | 0.01% | NEW | — | $174.19 | -18.3% |
| 934 | ERIE | ERIE INDTY CO | Financial Services | 25,064.0 | $7.2M | 0.01% | NEW | — | $286.65 | -19.8% |
| 935 | YOU | CLEAR SECURE INC | Technology | 204,169.0 | $7.2M | 0.01% | NEW | — | $35.08 | +55.3% |
| 936 | HAL | HALLIBURTON CO | Energy | 252,293.0 | $7.1M | 0.01% | NEW | — | $28.26 | +23.6% |
| 937 | VVV | VALVOLINE INC | Energy | 245,123.0 | $7.1M | 0.01% | NEW | — | $29.06 | +38.7% |
| 938 | DOCS | DOXIMITY INC | Healthcare | 160,834.0 | $7.1M | 0.01% | NEW | — | $44.28 | -49.5% |
| 939 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,424.0 | $7.1M | 0.01% | NEW | — | $622.66 | -8.0% |
| 940 | VRNS | VARONIS SYS INC | Technology | 216,798.0 | $7.1M | 0.01% | NEW | — | $32.80 | +43.6% |
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%