Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | UPST | UPSTART HLDGS INC | Financial Services | 100,192.0 | $2.6M | 0.01% | +30K | +42.6% | $25.65 | +11.3% |
| 1462 | NKE | NIKE INC | Consumer Cyclical | 48,338.0 | $2.6M | 0.01% | -92K | -65.5% | $52.82 | -15.4% |
| 1463 | SPSC | SPS COMM INC | Technology | 45,789.0 | $2.5M | 0.01% | +27K | +146.8% | $55.67 | -3.5% |
| 1464 | — PUT | SANDISK CORP | — | 4,000.0 | $2.5M | 0.01% | NEW | — | $635.34 | — |
| 1465 | AGCO | AGCO CORP | Industrials | 21,905.0 | $2.5M | 0.01% | +6K | +36.5% | $115.87 | -2.6% |
| 1466 | AUGO | AURA MINERALS INC | Basic Materials | 31,021.0 | $2.5M | 0.01% | NEW | — | $81.60 | -11.1% |
| 1467 | OPLN | OPENLANE INC | Consumer Cyclical | 86,787.0 | $2.5M | 0.01% | NEW | — | $29.15 | +21.4% |
| 1468 | — | FLUENCE ENERGY INC | — | 2,500,000.0 | $2.5M | 0.01% | — | — | $1.01 | — |
| 1469 | GENI | GENIUS SPORTS LIMITED | Communication Services | 568,726.0 | $2.5M | 0.01% | NEW | — | $4.43 | +20.8% |
| 1470 | DRS | LEONARDO DRS INC | Industrials | 56,537.0 | $2.5M | 0.01% | -146K | -72.1% | $44.52 | +0.9% |
| 1471 | ORLA | ORLA MNG LTD NEW | Basic Materials | 156,707.0 | $2.5M | 0.01% | -27K | -14.6% | $16.03 | -25.1% |
| 1472 | SOC | SABLE OFFSHORE CORP | Energy | 152,023.0 | $2.5M | 0.01% | -239K | -61.1% | $16.52 | -10.8% |
| 1473 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 71,258.0 | $2.5M | 0.01% | +2K | +2.9% | $35.22 | +38.0% |
| 1474 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,140.0 | $2.5M | 0.01% | -30K | -88.0% | $605.01 | +2.6% |
| 1475 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,622.0 | $2.5M | 0.01% | -445.0 | -4.9% | $290.29 | +4.2% |
| 1476 | JXN | JACKSON FINANCIAL INC | Financial Services | 23,628.0 | $2.5M | 0.01% | -77K | -76.6% | $105.72 | +1.2% |
| 1477 | ARIS | ARIS MINING CORPORATION | Basic Materials | 134,537.0 | $2.5M | 0.01% | +82K | +156.3% | $18.53 | -7.0% |
| 1478 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 416,840.0 | $2.5M | 0.01% | +10K | +2.5% | $5.98 | -39.6% |
| 1479 | NUVL | NUVALENT INC | Healthcare | 24,258.0 | $2.5M | 0.01% | NEW | — | $102.45 | -0.3% |
| 1480 | IAC | IAC INC | Technology | 61,889.0 | $2.5M | 0.00% | -77K | -55.5% | $40.03 | +5.0% |
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%