Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MAN | MANPOWERGROUP INC WIS | Industrials | 214,304.0 | $6.3M | 0.01% | +147K | +218.0% | $29.46 | -0.3% |
| 1042 | SM | SM ENERGY COMPANY | Energy | 202,163.0 | $6.3M | 0.01% | +188K | +1313.2% | $31.18 | +8.3% |
| 1043 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 227,503.0 | $6.3M | 0.01% | +3K | +1.1% | $27.70 | +5.5% |
| 1044 | — | SOMNIGROUP INTERNATIONAL INC | — | 85,177.0 | $6.3M | 0.01% | +35K | +68.7% | $73.92 | — |
| 1045 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 338,435.0 | $6.3M | 0.01% | +94K | +38.2% | $18.56 | +27.6% |
| 1046 | VOYA | VOYA FINANCIAL INC | Financial Services | 91,921.0 | $6.3M | 0.01% | +16K | +21.3% | $68.32 | +20.6% |
| 1047 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 39,100.0 | $6.3M | 0.01% | +23K | +142.9% | $160.32 | +62.5% |
| 1048 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 39,100.0 | $6.3M | 0.01% | +23K | +142.9% | $160.32 | +62.5% |
| 1049 | ASB | ASSOCIATED BANC-CORP | Financial Services | 241,230.0 | $6.2M | 0.01% | +155K | +180.1% | $25.86 | +8.3% |
| 1050 | TRV | TRAVELERS COMPANIES INC | Financial Services | 21,351.0 | $6.2M | 0.01% | -10K | -31.5% | $291.68 | +5.1% |
| 1051 | CBC | CENTRAL BANCOMPANY | Financial Services | 259,379.0 | $6.2M | 0.01% | +115K | +80.2% | $23.95 | +18.8% |
| 1052 | PCY | INVESCO EXCH TRADED FD TR II | — | 296,929.0 | $6.2M | 0.01% | +2K | +0.8% | $20.90 | +1.4% |
| 1053 | CAVA | CAVA GROUP INC | Consumer Cyclical | 76,706.0 | $6.2M | 0.01% | NEW | — | $80.90 | -0.6% |
| 1054 | ALB | ALBEMARLE CORP | Basic Materials | 34,503.0 | $6.2M | 0.01% | -21K | -37.6% | $179.53 | -4.4% |
| 1055 | ARW | ARROW ELECTRS INC | Technology | 42,931.0 | $6.2M | 0.01% | +5K | +14.0% | $143.41 | +51.5% |
| 1056 | PATH | UIPATH INC | Technology | 553,718.0 | $6.1M | 0.01% | +92K | +19.9% | $11.10 | -1.5% |
| 1057 | CLH | CLEAN HARBORS INC | Industrials | 21,395.0 | $6.1M | 0.01% | +20K | +2085.4% | $286.73 | +0.1% |
| 1058 | — | KINIKSA PHARMACEUTICALS INTL | — | 127,186.0 | $6.1M | 0.01% | +88K | +222.4% | $48.15 | — |
| 1059 | BCE | BCE INC | Communication Services | 242,125.0 | $6.1M | 0.01% | +193K | +388.8% | $25.23 | -2.5% |
| 1060 | CTVA | CORTEVA INC | Basic Materials | 72,625.0 | $6.1M | 0.01% | -407K | -84.9% | $83.71 | -5.0% |
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%