Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FLR | FLUOR CORP | Industrials | 62,532.0 | $2.9M | 0.01% | NEW | — | $46.65 | +14.8% |
| 1402 | VNT | VONTIER CORPORATION | Technology | 82,054.0 | $2.9M | 0.01% | +19K | +31.0% | $35.47 | -11.9% |
| 1403 | IDA | IDACORP INC | Utilities | 20,290.0 | $2.9M | 0.01% | -21K | -50.5% | $142.97 | -5.3% |
| 1404 | MARA | MARA HOLDINGS INC | Financial Services | 354,623.0 | $2.9M | 0.01% | NEW | — | $8.16 | +40.1% |
| 1405 | TIC | TIC SOLUTIONS INC | Industrials | 439,584.0 | $2.9M | 0.01% | +112K | +34.2% | $6.58 | +40.9% |
| 1406 | CDNA | CAREDX INC | Healthcare | 166,474.0 | $2.9M | 0.01% | -67K | -28.6% | $17.36 | +188.1% |
| 1407 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,062.0 | $2.9M | 0.01% | +14K | +63.1% | $82.33 | -28.4% |
| 1408 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 21,461.0 | $2.9M | 0.01% | +8K | +54.8% | $134.35 | +13.0% |
| 1409 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 129,384.0 | $2.9M | 0.01% | -219K | -62.8% | $22.26 | +24.6% |
| 1410 | VECO | VEECO INSTRS INC DEL | Technology | 85,028.0 | $2.9M | 0.01% | +50K | +145.2% | $33.86 | +29.7% |
| 1411 | DOLE | DOLE PLC | Consumer Defensive | 201,173.0 | $2.9M | 0.01% | -149K | -42.5% | $14.29 | -5.0% |
| 1412 | — | AKAMAI TECHNOLOGIES INC | — | 2,491,000.0 | $2.9M | 0.01% | — | — | $1.15 | — |
| 1413 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,742.0 | $2.9M | 0.01% | -107K | -77.6% | $93.32 | +0.6% |
| 1414 | GNRC | GENERAC HLDGS INC | Industrials | 14,602.0 | $2.9M | 0.01% | -10K | -39.8% | $195.33 | -7.0% |
| 1415 | BHC | BAUSCH HEALTH COS INC | Healthcare | 527,655.0 | $2.8M | 0.01% | -74K | -12.4% | $5.40 | +12.4% |
| 1416 | LOW | LOWES COS INC | Consumer Cyclical | 11,994.0 | $2.8M | 0.01% | -31K | -71.8% | $236.28 | -16.8% |
| 1417 | CF | CF INDUSTRIES HOLD | Basic Materials | 21,793.0 | $2.8M | 0.01% | -23K | -51.0% | $129.84 | +4.1% |
| 1418 | — | FIRSTENERGY CORP | — | 2,597,000.0 | $2.8M | 0.01% | -900K | -25.7% | $1.09 | — |
| 1419 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 67,086.0 | $2.8M | 0.01% | +59K | +766.5% | $42.09 | -3.7% |
| 1420 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 31,544.0 | $2.8M | 0.01% | +12K | +64.4% | $89.19 | +38.8% |
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%