Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | WEC ENERGY GROUP INC | — | 4,560,000.0 | $5.5M | 0.01% | -540K | -10.6% | $1.21 | — |
| 1102 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 231,994.0 | $5.5M | 0.01% | NEW | — | $23.83 | +20.2% |
| 1103 | AOS | SMITH A O CORP | Industrials | 83,685.0 | $5.5M | 0.01% | -18K | -17.6% | $65.94 | -13.1% |
| 1104 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 37,135.0 | $5.5M | 0.01% | -6K | -14.8% | $148.35 | +19.7% |
| 1105 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 483,740.0 | $5.5M | 0.01% | -29K | -5.6% | $11.37 | +21.9% |
| 1106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,076.0 | $5.5M | 0.01% | +4K | +38.1% | $390.41 | +69.9% |
| 1107 | JOBY | JOBY AVIATION INC | Industrials | 664,437.0 | $5.5M | 0.01% | +291K | +77.9% | $8.26 | +32.2% |
| 1108 | PEGA | PEGASYSTEMS INC | Technology | 128,871.0 | $5.5M | 0.01% | +13K | +11.6% | $42.56 | -19.3% |
| 1109 | MWA | MUELLER WTR PRODS INC | Industrials | 198,948.0 | $5.5M | 0.01% | -31K | -13.6% | $27.49 | -7.9% |
| 1110 | VVX | V2X INC | Industrials | 79,836.0 | $5.5M | 0.01% | +64K | +392.8% | $68.50 | +8.0% |
| 1111 | SNAP | SNAP INC | Communication Services | 1,187,780.0 | $5.5M | 0.01% | -6.1M | -83.8% | $4.60 | +24.3% |
| 1112 | GGB | GERDAU SA | Basic Materials | 1,509,767.0 | $5.5M | 0.01% | NEW | — | $3.61 | +31.6% |
| 1113 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 21,841.0 | $5.4M | 0.01% | -1K | -4.4% | $249.08 | +5.8% |
| 1114 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 16,500.0 | $5.4M | 0.01% | -19K | -53.6% | $328.89 | -4.8% |
| 1115 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 16,500.0 | $5.4M | 0.01% | -19K | -53.6% | $328.89 | -4.8% |
| 1116 | PGNY | PROGYNY INC | Healthcare | 319,166.0 | $5.4M | 0.01% | +68K | +27.1% | $16.98 | +46.5% |
| 1117 | WK | WORKIVA INC | Technology | 90,607.0 | $5.4M | 0.01% | NEW | — | $59.63 | -15.6% |
| 1118 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,739.0 | $5.4M | 0.01% | -3K | -7.3% | $155.48 | -0.7% |
| 1119 | GSHD | GOOSEHEAD INS INC | Financial Services | 126,605.0 | $5.4M | 0.01% | +100K | +368.7% | $42.66 | -2.3% |
| 1120 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 88,667.0 | $5.4M | 0.01% | +62K | +229.8% | $60.88 | -36.2% |
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%