Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | UFPI | UFP INDUSTRIES INC | Basic Materials | 56,123.0 | $5.2M | 0.01% | +5K | +9.4% | $92.12 | -12.9% |
| 1142 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 75,326.0 | $5.2M | 0.01% | +71K | +1468.3% | $68.57 | +11.6% |
| 1143 | DK | DELEK US HLDGS INC NEW | Energy | 114,535.0 | $5.2M | 0.01% | NEW | — | $45.07 | +66.2% |
| 1144 | TU | TELUS CORPORATION | Communication Services | 401,839.0 | $5.2M | 0.01% | -425K | -51.4% | $12.83 | -29.1% |
| 1145 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 127,840.0 | $5.1M | 0.01% | NEW | — | $40.26 | -27.4% |
| 1146 | ESE | ESCO TECHNOLOGIES INC | Technology | 18,283.0 | $5.1M | 0.01% | +16K | +624.6% | $281.37 | -5.0% |
| 1147 | PJT | PJT PARTNERS INC | Financial Services | 36,792.0 | $5.1M | 0.01% | +10K | +39.0% | $139.72 | +22.9% |
| 1148 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 519,035.0 | $5.1M | 0.01% | +389K | +299.2% | $9.89 | +7.2% |
| 1149 | FLO | FLOWERS FOODS INC | Consumer Defensive | 627,675.0 | $5.1M | 0.01% | +481K | +326.7% | $8.15 | -25.0% |
| 1150 | PTRN | PATTERN GROUP INC | Technology | 408,152.0 | $5.1M | 0.01% | +354K | +653.7% | $12.43 | +59.8% |
| 1151 | GL | GLOBE LIFE INC | Financial Services | 36,341.0 | $5.1M | 0.01% | -1K | -3.0% | $139.17 | +22.7% |
| 1152 | GDX CALL | VANECK ETF TRUST | — | 55,100.0 | $5.1M | 0.01% | NEW | — | $91.77 | +4.6% |
| 1153 | CELC | CELCUITY INC | Healthcare | 44,171.0 | $5.0M | 0.01% | -18K | -29.3% | $114.14 | -25.1% |
| 1154 | AGX | ARGAN INC | Industrials | 9,210.0 | $5.0M | 0.01% | -11K | -53.8% | $544.65 | -27.2% |
| 1155 | — | HUT 8 CORP | — | 106,646.0 | $5.0M | 0.01% | NEW | — | $46.91 | — |
| 1156 | ASH | ASHLAND INC | Basic Materials | 89,899.0 | $5.0M | 0.01% | NEW | — | $55.61 | +27.1% |
| 1157 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 136,899.0 | $5.0M | 0.01% | +2K | +1.8% | $36.39 | +9.1% |
| 1158 | GDX PUT | VANECK ETF TRUST | — | 54,200.0 | $5.0M | 0.01% | NEW | — | $91.77 | +4.6% |
| 1159 | FNB | F N B CORP | Financial Services | 297,476.0 | $5.0M | 0.01% | +45K | +17.7% | $16.72 | +9.2% |
| 1160 | EXPO | EXPONENT INC | Industrials | 76,001.0 | $5.0M | 0.01% | -43K | -36.2% | $65.25 | +3.2% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%