Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ONB | OLD NATL BANCORP IND | Financial Services | 196,464.0 | $4.4M | 0.01% | NEW | — | $22.31 | +22.3% |
| 1142 | DDS | DILLARDS INC | Consumer Cyclical | 7,204.0 | $4.4M | 0.01% | NEW | — | $606.34 | -10.1% |
| 1143 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 558,083.0 | $4.3M | 0.01% | NEW | — | $7.77 | -18.8% |
| 1144 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 82,763.0 | $4.3M | 0.01% | NEW | — | $52.34 | +13.5% |
| 1145 | FNB | F N B CORP | Financial Services | 252,721.0 | $4.3M | 0.01% | NEW | — | $17.10 | +14.0% |
| 1146 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 87,412.0 | $4.3M | 0.01% | NEW | — | $48.94 | +2.5% |
| 1147 | MDU | MDU RES GROUP INC | Industrials | 219,052.0 | $4.3M | 0.01% | NEW | — | $19.52 | +8.2% |
| 1148 | NAVI | NAVIENT CORPORATION | Financial Services | 328,677.0 | $4.3M | 0.01% | NEW | — | $13.00 | -33.3% |
| 1149 | RNG | RINGCENTRAL INC | Technology | 147,173.0 | $4.3M | 0.01% | NEW | — | $28.88 | +44.6% |
| 1150 | CGNX | COGNEX CORP | Technology | 117,470.0 | $4.2M | 0.01% | NEW | — | $35.98 | +77.6% |
| 1151 | CIFR | CIPHER MINING INC | Financial Services | 284,461.0 | $4.2M | 0.01% | NEW | — | $14.76 | +20.1% |
| 1152 | XRX | XEROX HOLDINGS CORP | Technology | 1,768,159.0 | $4.2M | 0.01% | NEW | — | $2.37 | +13.1% |
| 1153 | BHC | BAUSCH HEALTH COS INC | Healthcare | 602,128.0 | $4.2M | 0.01% | NEW | — | $6.95 | -29.1% |
| 1154 | KBR | KBR INC | Industrials | 103,421.0 | $4.2M | 0.01% | NEW | — | $40.20 | -10.0% |
| 1155 | VRSK | VERISK ANALYTICS INC | Industrials | 18,551.0 | $4.1M | 0.01% | NEW | — | $223.69 | -9.9% |
| 1156 | ARW | ARROW ELECTRS INC | Technology | 37,656.0 | $4.1M | 0.01% | NEW | — | $110.18 | +85.2% |
| 1157 | NTCT | NETSCOUT SYS INC | Technology | 153,178.0 | $4.1M | 0.01% | NEW | — | $27.06 | +50.9% |
| 1158 | TRP | TC ENERGY CORP | Energy | 75,328.0 | $4.1M | 0.01% | NEW | — | $55.01 | +27.1% |
| 1159 | AWR | AMER STATES WTR CO | Utilities | 57,148.0 | $4.1M | 0.01% | NEW | — | $72.48 | +21.3% |
| 1160 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 406,525.0 | $4.1M | 0.01% | NEW | — | $10.17 | -69.2% |
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
30.4%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
9.9%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%