Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 436,525.0 | $5.7M | 0.01% | +72K | +19.8% | $13.17 | — |
| 1082 | BPOP | POPULAR INC | Financial Services | 42,837.0 | $5.7M | 0.01% | -14K | -24.0% | $134.17 | +12.2% |
| 1083 | WDFC | WD 40 CO | Basic Materials | 28,170.0 | $5.7M | 0.01% | -3K | -10.1% | $203.94 | +1.6% |
| 1084 | VCYT | VERACYTE INC | Healthcare | 177,876.0 | $5.7M | 0.01% | +166K | +1429.8% | $32.21 | +39.8% |
| 1085 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 171,846.0 | $5.7M | 0.01% | +148K | +621.2% | $33.32 | -12.7% |
| 1086 | TXG | 10X GENOMICS INC | Healthcare | 269,264.0 | $5.7M | 0.01% | -124K | -31.5% | $21.23 | +11.5% |
| 1087 | — | ON SEMICONDUCTOR CORP | — | 5,800,000.0 | $5.7M | 0.01% | -19.6M | -77.2% | $0.98 | — |
| 1088 | — | AIR LEASE CORP | — | 87,650.0 | $5.7M | 0.01% | +971.0 | +1.1% | $64.94 | — |
| 1089 | RGTI | RIGETTI COMPUTING INC | Technology | 404,142.0 | $5.7M | 0.01% | +59K | +17.1% | $14.04 | +88.2% |
| 1090 | NOV | NOV INC | Energy | 301,396.0 | $5.7M | 0.01% | -63K | -17.3% | $18.81 | +10.6% |
| 1091 | GIS | GENERAL MILLS INC | Consumer Defensive | 152,095.0 | $5.7M | 0.01% | +13K | +9.7% | $37.22 | -9.5% |
| 1092 | ONDS | ONDAS INC | Technology | 624,547.0 | $5.6M | 0.01% | NEW | — | $9.04 | +0.2% |
| 1093 | BMO | BANK MONTREAL MEDIUM | Financial Services | 41,597.0 | $5.6M | 0.01% | -163K | -79.7% | $135.33 | +18.9% |
| 1094 | AXON | AXON ENTERPRISE INC | Industrials | 13,207.0 | $5.6M | 0.01% | — | — | $424.69 | -9.1% |
| 1095 | EMN | EASTMAN CHEM CO | Basic Materials | 73,371.0 | $5.6M | 0.01% | +17K | +30.5% | $76.32 | -2.9% |
| 1096 | VNO | VORNADO RLTY TR | Real Estate | 214,604.0 | $5.6M | 0.01% | +125K | +140.6% | $25.99 | +23.0% |
| 1097 | ILF | ISHARES TR | — | 156,883.0 | $5.6M | 0.01% | -44K | -21.7% | $35.52 | -1.7% |
| 1098 | MDB CALL | MONGODB INC | Technology | 22,700.0 | $5.6M | 0.01% | -17K | -43.0% | $244.77 | +33.2% |
| 1099 | MDB PUT | MONGODB INC | Technology | 22,700.0 | $5.6M | 0.01% | -17K | -43.0% | $244.77 | +33.2% |
| 1100 | FTDR | FRONTDOOR INC | Consumer Cyclical | 105,066.0 | $5.6M | 0.01% | -80K | -43.1% | $52.86 | +16.0% |
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%