Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RJF | RAYMOND JAMES FINL INC | Financial Services | 51,099.0 | $7.4M | 0.01% | -262K | -83.7% | $144.79 | +5.0% |
| 962 | LEA | LEAR CORP | Consumer Cyclical | 60,964.0 | $7.4M | 0.01% | +19K | +46.7% | $121.08 | +14.3% |
| 963 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 458,445.0 | $7.4M | 0.01% | +240K | +109.8% | $16.09 | -43.8% |
| 964 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 48,086.0 | $7.4M | 0.01% | -2K | -3.9% | $153.10 | -17.2% |
| 965 | AIZ | ASSURANT INC | Financial Services | 33,749.0 | $7.4M | 0.01% | -19K | -36.2% | $217.81 | +17.4% |
| 966 | VRRM | VERRA MOBILITY CORP | Technology | 513,805.0 | $7.3M | 0.01% | -191K | -27.1% | $14.29 | -7.1% |
| 967 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,320,861.0 | $7.3M | 0.01% | +673K | +103.7% | $5.55 | +4.1% |
| 968 | RS | RELIANCE INC | Basic Materials | 24,054.0 | $7.3M | 0.01% | +871.0 | +3.8% | $303.92 | +19.2% |
| 969 | — | ENTERGY CORP NEW | — | 65,043.0 | $7.3M | 0.01% | -116K | -64.0% | $112.36 | — |
| 970 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 94,694.0 | $7.3M | 0.01% | -264K | -73.6% | $77.13 | +14.7% |
| 971 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 291,832.0 | $7.3M | 0.01% | NEW | — | $25.01 | +12.4% |
| 972 | OPCH | OPTION CARE HEALTH INC | Healthcare | 270,925.0 | $7.3M | 0.01% | +7K | +2.6% | $26.92 | -20.1% |
| 973 | SO | SOUTHERN CO | Utilities | 75,420.0 | $7.3M | 0.01% | -185K | -71.0% | $96.52 | -3.0% |
| 974 | INGR | INGREDION INC | Consumer Defensive | 64,444.0 | $7.3M | 0.01% | +39K | +157.3% | $112.66 | -9.3% |
| 975 | CVLT | COMMVAULT SYS INC | Technology | 92,688.0 | $7.2M | 0.01% | +63K | +209.7% | $77.89 | +36.1% |
| 976 | PRG | PROG HOLDINGS INC | Industrials | 251,576.0 | $7.2M | 0.01% | +33K | +14.9% | $28.69 | +17.6% |
| 977 | EVR | EVERCORE INC | Financial Services | 24,130.0 | $7.2M | 0.01% | -20K | -45.4% | $298.51 | +16.0% |
| 978 | APP CALL | APPLOVIN CORP | Technology | 18,000.0 | $7.2M | 0.01% | -800.0 | -4.3% | $398.00 | +22.1% |
| 979 | APP PUT | APPLOVIN CORP | Technology | 18,000.0 | $7.2M | 0.01% | -800.0 | -4.3% | $398.00 | +22.1% |
| 980 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 35,899.0 | $7.1M | 0.01% | NEW | — | $198.29 | +11.8% |
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%