Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 346,784.0 | $7.1M | 0.01% | NEW | — | $20.49 | +31.6% |
| 942 | NMIH | NMI HLDGS INC | Financial Services | 174,105.0 | $7.1M | 0.01% | NEW | — | $40.79 | +8.3% |
| 943 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 598,768.0 | $7.1M | 0.01% | NEW | — | $11.85 | +80.4% |
| 944 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 624,332.0 | $7.1M | 0.01% | NEW | — | $11.32 | +59.7% |
| 945 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 229,642.0 | $7.0M | 0.01% | NEW | — | $30.67 | -9.2% |
| 946 | CIEN | CIENA CORP | Technology | 30,101.0 | $7.0M | 0.01% | NEW | — | $233.87 | +43.1% |
| 947 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 326,168.0 | $7.0M | 0.01% | NEW | — | $21.56 | -57.8% |
| 948 | BPOP | POPULAR INC | Financial Services | 56,341.0 | $7.0M | 0.01% | NEW | — | $124.52 | +31.7% |
| 949 | TDC | TERADATA CORP DEL | Technology | 230,300.0 | $7.0M | 0.01% | NEW | — | $30.44 | -10.1% |
| 950 | MKL | MARKEL GROUP INC | Financial Services | 3,256.0 | $7.0M | 0.01% | NEW | — | $2149.65 | -17.1% |
| 951 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 500,083.0 | $7.0M | 0.01% | NEW | — | $13.99 | -7.1% |
| 952 | PNW | PINNACLE WEST CAP CORP | Utilities | 78,486.0 | $7.0M | 0.01% | NEW | — | $88.70 | +8.9% |
| 953 | ANDE | ANDERSONS INC | Consumer Defensive | 130,799.0 | $7.0M | 0.01% | NEW | — | $53.17 | +35.2% |
| 954 | WAT | WATERS CORP | Healthcare | 18,265.0 | $6.9M | 0.01% | NEW | — | $379.83 | +5.7% |
| 955 | DRS | LEONARDO DRS INC | Industrials | 202,696.0 | $6.9M | 0.01% | NEW | — | $34.09 | +6.5% |
| 956 | ENB | ENBRIDGE INC | Energy | 144,369.0 | $6.9M | 0.01% | NEW | — | $47.83 | +0.8% |
| 957 | PEGA | PEGASYSTEMS INC | Technology | 115,501.0 | $6.9M | 0.01% | NEW | — | $59.72 | -40.2% |
| 958 | PSX | PHILLIPS 66 | Energy | 53,245.0 | $6.9M | 0.01% | NEW | — | $129.04 | +100.3% |
| 959 | AOS | SMITH A O CORP | Industrials | 101,519.0 | $6.8M | 0.01% | NEW | — | $66.88 | -15.2% |
| 960 | RBC | RBC BEARINGS INC | Industrials | 15,128.0 | $6.8M | 0.01% | NEW | — | $448.43 | +6.6% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%